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. Check 300416 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 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. Explore Suzhou Sushi Testing Instrument Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 300416 company net worth.
| 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 | — |