Suzhou Sushi Testing Instrument Co Ltd Cash Flow Reinvestment Rate
Suzhou Sushi Testing Instrument Co Ltd 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. Explore Suzhou Sushi Testing Instrument Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Sushi Testing Instrument Co Ltd (2011–2025)
Cash flow reinvestment rate of Suzhou Sushi Testing Instrument Co Ltd from 2011 to 2025. Historical reinvestment intensity for Suzhou Sushi Testing Instrument Co Ltd across 15 annual periods. Explore Suzhou Sushi Testing Instrument Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Sushi Testing Instrument Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Suzhou Sushi Testing Instrument Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Suzhou Sushi Testing Instrument Co Ltd. For the full cash flow conversion analysis, see Suzhou Sushi Testing Instrument Co Ltd (300416) cash flow conversion.
| 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 | — |