China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) — Cash Flow Reinvestment Rate
China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥125.31 Million (capex CN¥125.31 Million ) from operating cash flow of CN¥208.37 Million. Check 601512 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China-Singapore Suzhou Industrial Park Development Group Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for China-Singapore Suzhou Industrial Park Development Group Co Ltd across 10 annual periods. Explore 601512 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China-Singapore Suzhou Industrial Park Development Group Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for China-Singapore Suzhou Industrial Park Development Group Co Ltd. For live market cap and broader valuation context, see market cap of China-Singapore Suzhou Industrial Park D.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥649.53 Million | CN¥1.41 Billion | CN¥580.69 Million | ▼ -59.9% |
| 2024 | 1.15x | CN¥1.28 Billion | CN¥1.11 Billion | CN¥747.96 Million | ▼ -22.0% |
| 2023 | 1.48x | CN¥2.60 Billion | CN¥1.76 Billion | CN¥951.35 Million | ▲ +3.8% |
| 2022 | 1.42x | CN¥1.65 Billion | CN¥1.16 Billion | CN¥723.94 Million | ▼ -70.8% |
| 2021 | 4.86x | CN¥1.82 Billion | CN¥373.73 Million | CN¥927.47 Million | ▲ +859.3% |
| 2018 | 0.51x | CN¥635.43 Million | CN¥1.25 Billion | CN¥414.95 Million | ▲ +97.9% |
| 2017 | 0.26x | CN¥610.44 Million | CN¥2.38 Billion | CN¥412.51 Million | ▲ +77.1% |
| 2016 | 0.14x | CN¥418.17 Million | CN¥2.89 Billion | CN¥267.53 Million | ▼ -62.9% |
| 2013 | 0.39x | CN¥304.01 Million | CN¥779.36 Million | CN¥304.01 Million | ▲ +39.1% |
| 2012 | 0.28x | CN¥304.70 Million | CN¥1.09 Billion | CN¥304.70 Million | — |