Shenzhen Institute of Building Research Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Shenzhen Institute of Building Research Co Ltd Class A cash flow reinvestment rate. Shenzhen Institute of Building Research Co Ltd Class A (300675) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥1.64 Million (capex CN¥1.64 Million ) from operating cash flow of CN¥7.92 Million. Explore Shenzhen Institute of Building Research cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.64 Million
Capex + Investments

Operating Cash Flow

CN¥7.92 Million
CNY

Capital Expenditures

CN¥1.64 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Institute of Building Research Co Ltd Class A (2013–2024)

Cash flow reinvestment rate of Shenzhen Institute of Building Research Co Ltd Class A from 2013 to 2024. Historical reinvestment intensity for Shenzhen Institute of Building Research Co Ltd Class A across 11 annual periods. Explore Shenzhen Institute of Building Research capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Institute of Building Research Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2024)

Shenzhen Institute of Building Research Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Institute of Building Research Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Institute of Building Research cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 46.49x CN¥51.75 Million CN¥1.11 Million CN¥51.70 Million ▲ +2212.2%
2023 2.01x CN¥24.07 Million CN¥11.97 Million CN¥24.07 Million ▼ -73.5%
2022 7.58x CN¥96.66 Million CN¥12.76 Million CN¥50.12 Million ▲ +381.4%
2021 1.57x CN¥66.18 Million CN¥42.04 Million CN¥62.17 Million ▼ -42.1%
2020 2.72x CN¥178.37 Million CN¥65.65 Million CN¥135.38 Million ▼ -16.3%
2019 3.24x CN¥206.09 Million CN¥63.51 Million CN¥135.09 Million ▼ -32.0%
2018 4.77x CN¥205.08 Million CN¥42.99 Million CN¥86.30 Million ▲ +1244.0%
2017 0.35x CN¥34.58 Million CN¥97.41 Million CN¥30.58 Million ▼ -54.5%
2016 0.78x CN¥67.76 Million CN¥86.89 Million CN¥37.22 Million ▼ -60.5%
2014 1.98x CN¥17.54 Million CN¥8.88 Million CN¥17.54 Million ▲ +209.8%
2013 0.64x CN¥13.20 Million CN¥20.69 Million CN¥13.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow