Suzhou New District Hi Tech Industrial Co Ltd Cash Flow Reinvestment Rate
Suzhou New District Hi Tech Industrial Co Ltd 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. Explore how well can Suzhou New District Hi Tech Industrial C service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou New District Hi Tech Industrial Co Ltd (1998–2020)
Cash flow reinvestment rate of Suzhou New District Hi Tech Industrial Co Ltd from 1998 to 2020. Historical reinvestment intensity for Suzhou New District Hi Tech Industrial Co Ltd across 10 annual periods. Explore Suzhou New District Hi Tech Industrial C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou New District Hi Tech Industrial Co Ltd Cash Flow Reinvestment Rate by Year (1998–2020)
Suzhou New District Hi Tech Industrial Co Ltd cash flow reinvestment rate by year from 1998 to 2020. Year-by-year capital reinvestment analysis for Suzhou New District Hi Tech Industrial Co Ltd. For the full cash flow conversion analysis, see 600736 operating cash flow.
| 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 | — |