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. See Suzhou Shijia Science & Technology Inc (002796) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Suzhou Shijia Science & Technology Inc generate cash.
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. See 002796 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |