Changzhou Architectural Research Institute Group Co. Ltd. A (301115) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.79x

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. Explore capital reinvestment ratio of Changzhou Architectural Research Institu to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.79x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥342.96 Million
Capex + Investments

Operating Cash Flow

CN¥122.77 Million
CNY

Capital Expenditures

CN¥224.40 Million
CNY

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. Also explore Changzhou Architectural Research Institu asset portfolio for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow