Suzhou Shijia Science & Technology Inc (002796) — Cash Flow Reinvestment Rate
Suzhou Shijia Science & Technology Inc (002796) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting CN¥27.27 Million (capex CN¥26.42 Million plus investments CN¥849.50K) from operating cash flow of CN¥64.53 Million. Explore 002796 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Shijia Science & Technology Inc Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Suzhou Shijia Science & Technology Inc across 11 annual periods. Also explore balance sheet size of Suzhou Shijia Science & Technology Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suzhou Shijia Science & Technology Inc (2011–2023)
Year-by-year capital reinvestment analysis for Suzhou Shijia Science & Technology Inc. For live market cap and broader valuation context, see market cap of Suzhou Shijia Science & Technology Inc.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.72x | CN¥60.72 Million | CN¥84.10 Million | CN¥54.15 Million | ▼ -35.1% |
| 2022 | 1.11x | CN¥80.77 Million | CN¥72.57 Million | CN¥49.76 Million | ▼ -61.7% |
| 2020 | 2.91x | CN¥117.44 Million | CN¥40.40 Million | CN¥79.44 Million | ▲ +314.6% |
| 2019 | 0.70x | CN¥191.68 Million | CN¥273.37 Million | CN¥131.68 Million | ▼ -83.8% |
| 2017 | 4.34x | CN¥181.54 Million | CN¥41.85 Million | CN¥77.54 Million | ▼ -21.0% |
| 2016 | 5.49x | CN¥310.92 Million | CN¥56.60 Million | CN¥41.78 Million | ▼ -0.5% |
| 2015 | 5.52x | CN¥282.13 Million | CN¥51.10 Million | CN¥42.13 Million | ▲ +2404.6% |
| 2014 | 0.22x | CN¥15.18 Million | CN¥68.84 Million | CN¥15.18 Million | ▼ -33.7% |
| 2013 | 0.33x | CN¥20.81 Million | CN¥62.59 Million | CN¥20.81 Million | ▼ -70.0% |
| 2012 | 1.11x | CN¥47.64 Million | CN¥43.04 Million | CN¥47.64 Million | ▲ +39.7% |
| 2011 | 0.79x | CN¥19.77 Million | CN¥24.95 Million | CN¥19.77 Million | — |