Suzhou New District Hi Tech Industrial Co Ltd (600736) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Suzhou New District Hi Tech Industrial Co Ltd (600736) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥153.01 Million (capex CN¥153.01 Million ) from operating cash flow of CN¥585.39 Million. Explore 600736 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥153.01 Million
Capex + Investments

Operating Cash Flow

CN¥585.39 Million
CNY

Capital Expenditures

CN¥153.01 Million
CNY

Suzhou New District Hi Tech Industrial Co Ltd Cash Flow Reinvestment Rate (1998–2020)

Historical reinvestment intensity for Suzhou New District Hi Tech Industrial Co Ltd across 10 annual periods. Also explore total assets of Suzhou New District Hi Tech Industrial C for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Suzhou New District Hi Tech Industrial Co Ltd (1998–2020)

Year-by-year capital reinvestment analysis for Suzhou New District Hi Tech Industrial Co Ltd. For live market cap and broader valuation context, see 600736 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 0.64x CN¥2.70 Billion CN¥4.21 Billion CN¥763.88 Million ▲ +86.6%
2017 0.34x CN¥1.43 Billion CN¥4.15 Billion CN¥985.54 Million ▼ -60.4%
2016 0.87x CN¥1.38 Billion CN¥1.58 Billion CN¥396.86 Million ▼ -99.8%
2015 508.07x CN¥522.21 Million CN¥1.03 Million CN¥220.03 Million ▲ +69534.3%
2014 0.73x CN¥206.34 Million CN¥282.80 Million CN¥206.34 Million ▲ +281.3%
2009 0.19x CN¥210.55 Million CN¥1.10 Billion CN¥210.55 Million ▲ +11.4%
2006 0.17x CN¥93.83 Million CN¥546.40 Million CN¥93.83 Million ▲ +261.9%
2002 0.05x CN¥24.52 Million CN¥516.70 Million CN¥24.52 Million ▲ +56.8%
2001 0.03x CN¥7.54 Million CN¥249.32 Million CN¥7.54 Million ▼ -96.9%
1998 0.96x CN¥51.08 Million CN¥53.09 Million CN¥51.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow