Suzhou Sushi Testing Instrument Co Ltd (300416) — Cash Flow Reinvestment Rate
Suzhou Sushi Testing Instrument Co Ltd (300416) has a Cash Flow Reinvestment Rate of 1.05x as of June 2023, reinvesting CN¥168.31 Million (capex CN¥166.31 Million plus investments CN¥2.00 Million) from operating cash flow of CN¥160.06 Million. See how much free cash does Suzhou Sushi Testing Instrument Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Sushi Testing Instrument Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Suzhou Sushi Testing Instrument Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300416 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Suzhou Sushi Testing Instrument Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Suzhou Sushi Testing Instrument Co Ltd. See Suzhou Sushi Testing Instrument Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥359.89 Million | CN¥655.11 Million | CN¥359.60 Million | ▼ -30.7% |
| 2024 | 0.79x | CN¥384.93 Million | CN¥485.45 Million | CN¥375.93 Million | ▼ -76.2% |
| 2023 | 3.33x | CN¥1.23 Billion | CN¥370.30 Million | CN¥612.58 Million | ▲ +327.2% |
| 2022 | 0.78x | CN¥365.24 Million | CN¥468.08 Million | CN¥351.62 Million | ▼ -56.9% |
| 2021 | 1.81x | CN¥452.15 Million | CN¥249.90 Million | CN¥381.95 Million | ▲ +26.4% |
| 2020 | 1.43x | CN¥355.54 Million | CN¥248.32 Million | CN¥264.78 Million | ▼ -43.5% |
| 2019 | 2.53x | CN¥210.05 Million | CN¥82.89 Million | CN¥194.86 Million | ▲ +48.4% |
| 2018 | 1.71x | CN¥132.29 Million | CN¥77.48 Million | CN¥113.29 Million | ▼ -43.8% |
| 2017 | 3.04x | CN¥175.96 Million | CN¥57.88 Million | CN¥93.96 Million | ▼ -20.2% |
| 2016 | 3.81x | CN¥130.83 Million | CN¥34.33 Million | CN¥65.43 Million | ▼ -75.9% |
| 2015 | 15.79x | CN¥147.44 Million | CN¥9.34 Million | CN¥65.44 Million | ▲ +1264.2% |
| 2014 | 1.16x | CN¥50.55 Million | CN¥43.67 Million | CN¥50.55 Million | ▲ +133.3% |
| 2013 | 0.50x | CN¥21.22 Million | CN¥42.76 Million | CN¥21.22 Million | ▼ -80.7% |
| 2012 | 2.57x | CN¥61.21 Million | CN¥23.86 Million | CN¥61.21 Million | ▼ -51.9% |
| 2011 | 5.34x | CN¥18.38 Million | CN¥3.44 Million | CN¥18.38 Million | — |