Changzhou Architectural Research Institute Group Co. Ltd. A (301115) — Cash Flow Reinvestment Rate
Changzhou Architectural Research Institute Group Co. Ltd. A (301115) has a Cash Flow Reinvestment Rate of 2.79x as of December 2025, reinvesting CN¥342.96 Million (capex CN¥224.40 Million plus investments CN¥118.56 Million) from operating cash flow of CN¥122.77 Million. Check 301115 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changzhou Architectural Research Institute Group Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Changzhou Architectural Research Institute Group Co. Ltd. A across 6 annual periods. Explore cash flow to debt ratio of Changzhou Architectural Research Institu to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Changzhou Architectural Research Institute Group Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Changzhou Architectural Research Institute Group Co. Ltd. A. For live market cap and broader valuation context, see Changzhou Architectural Research Institu (301115) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.79x | CN¥342.96 Million | CN¥122.77 Million | CN¥224.40 Million | ▼ -35.9% |
| 2024 | 4.36x | CN¥410.62 Million | CN¥94.28 Million | CN¥161.47 Million | ▼ -94.5% |
| 2022 | 79.88x | CN¥1.54 Billion | CN¥19.29 Million | CN¥103.13 Million | ▲ +7062.1% |
| 2021 | 1.12x | CN¥154.33 Million | CN¥138.38 Million | CN¥80.79 Million | ▲ +60.8% |
| 2020 | 0.69x | CN¥83.80 Million | CN¥120.82 Million | CN¥40.36 Million | ▼ -13.4% |
| 2019 | 0.80x | CN¥65.33 Million | CN¥81.58 Million | CN¥32.59 Million | — |