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. Explore Shenzhen Institute of Building Research (300675) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Shenzhen Institute of Building Research assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Shenzhen Institute of Building Research (300675) market capitalisation.

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