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. See Changzhou Architectural Research Institu free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Changzhou Architectural Research Institu.
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. See Changzhou Architectural Research Institu (301115) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |