Shenzhen Institute of Building Research Co Ltd Class A (300675) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

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. See 300675 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shenzhen Institute of Building Research Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see 300675 operating cash flow.

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

Year-by-year capital reinvestment analysis for Shenzhen Institute of Building Research Co Ltd Class A. See 300675 financial flexibility index 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
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