Suzhou Gold Mantis Construction Decoration Co Ltd (002081) — Cash Flow Reinvestment Rate
Suzhou Gold Mantis Construction Decoration Co Ltd (002081) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥5.93 Million (capex CN¥5.93 Million ) from operating cash flow of CN¥418.18 Million. Check 002081 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Gold Mantis Construction Decoration Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Suzhou Gold Mantis Construction Decoration Co Ltd across 22 annual periods. Explore long-term investment intensity of Suzhou Gold Mantis Construction Decorati to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Suzhou Gold Mantis Construction Decoration Co Ltd. For live market cap and broader valuation context, see market cap of Suzhou Gold Mantis Construction Decorati.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥378.55 Million | CN¥477.32 Million | CN¥25.02 Million | ▲ +104.4% |
| 2024 | 0.39x | CN¥156.95 Million | CN¥404.60 Million | CN¥88.90 Million | ▼ -25.9% |
| 2023 | 0.52x | CN¥179.92 Million | CN¥343.81 Million | CN¥75.42 Million | ▼ -12.7% |
| 2022 | 0.60x | CN¥181.04 Million | CN¥302.19 Million | CN¥76.24 Million | ▼ -61.1% |
| 2021 | 1.54x | CN¥1.25 Billion | CN¥813.57 Million | CN¥64.52 Million | ▲ +302.8% |
| 2020 | 0.38x | CN¥679.07 Million | CN¥1.78 Billion | CN¥156.88 Million | ▼ -60.9% |
| 2019 | 0.98x | CN¥1.72 Billion | CN¥1.76 Billion | CN¥234.62 Million | ▲ +133.0% |
| 2018 | 0.42x | CN¥692.10 Million | CN¥1.65 Billion | CN¥223.20 Million | ▲ +93.8% |
| 2017 | 0.22x | CN¥384.79 Million | CN¥1.78 Billion | CN¥255.72 Million | ▼ -12.3% |
| 2016 | 0.25x | CN¥271.67 Million | CN¥1.10 Billion | CN¥222.34 Million | ▼ -98.9% |
| 2015 | 21.97x | CN¥1.80 Billion | CN¥81.91 Million | CN¥259.33 Million | ▲ +6158.4% |
| 2013 | 0.35x | CN¥351.16 Million | CN¥1.00 Billion | CN¥351.16 Million | ▲ +39.0% |
| 2012 | 0.25x | CN¥195.62 Million | CN¥774.50 Million | CN¥195.62 Million | ▲ +19.1% |
| 2011 | 0.21x | CN¥117.54 Million | CN¥554.11 Million | CN¥117.54 Million | ▼ -10.4% |
| 2010 | 0.24x | CN¥80.17 Million | CN¥338.53 Million | CN¥80.17 Million | ▲ +35.0% |
| 2009 | 0.18x | CN¥96.16 Million | CN¥548.35 Million | CN¥96.16 Million | ▼ -86.2% |
| 2008 | 1.27x | CN¥140.42 Million | CN¥110.16 Million | CN¥140.42 Million | ▲ +51.5% |
| 2007 | 0.84x | CN¥48.53 Million | CN¥57.68 Million | CN¥48.53 Million | ▲ +117.3% |
| 2006 | 0.39x | CN¥23.76 Million | CN¥61.37 Million | CN¥23.76 Million | ▲ +58.8% |
| 2005 | 0.24x | CN¥13.21 Million | CN¥54.20 Million | CN¥13.21 Million | ▼ -52.0% |
| 2004 | 0.51x | CN¥19.03 Million | CN¥37.44 Million | CN¥19.03 Million | ▲ +2.4% |
| 2003 | 0.50x | CN¥16.82 Million | CN¥33.90 Million | CN¥16.82 Million | — |