China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

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. Explore 601512 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥125.31 Million
Capex + Investments

Operating Cash Flow

CN¥208.37 Million
CNY

Capital Expenditures

CN¥125.31 Million
CNY

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. Also explore China-Singapore Suzhou Industrial Park D asset portfolio for the complete picture of this company's asset base.

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 China-Singapore Suzhou Industrial Park D (601512) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow