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. Explore capital reinvestment ratio of Suzhou Sushi Testing Instrument Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300416 total assets for the complete picture of this company's asset base.
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 Suzhou Sushi Testing Instrument Co Ltd stock valuation.
| 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 | — |