Changzhou Architectural Research Institute Group Co. Ltd. A Cash Flow Reinvestment Rate
Changzhou Architectural Research Institute Group Co. Ltd. A 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. Explore 301115 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changzhou Architectural Research Institute Group Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Changzhou Architectural Research Institute Group Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Changzhou Architectural Research Institute Group Co. Ltd. A across 6 annual periods. Explore how much does Changzhou Architectural Research Institu reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Changzhou Architectural Research Institute Group Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Changzhou Architectural Research Institute Group Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Changzhou Architectural Research Institute Group Co. Ltd. A. For the full cash flow conversion analysis, see 301115 operating cash flow.
| 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 | — |