Suzhou New District Hi Tech Industrial Co Ltd (600736) — Cash Flow Reinvestment Rate
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. See cash generation quality of Suzhou New District Hi Tech Industrial C to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Suzhou New District Hi Tech Industrial C (600736) cash conversion ratio.
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. See how financially flexible is Suzhou New District Hi Tech Industrial C 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 |
|---|---|---|---|---|---|
| 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 | — |