China-Singapore Suzhou Industrial Park Development Group Co Ltd Cash Flow Reinvestment Rate
China-Singapore Suzhou Industrial Park Development Group Co Ltd 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. See how financially flexible is China-Singapore Suzhou Industrial Park D to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China-Singapore Suzhou Industrial Park Development Group Co Ltd (2012–2025)
Cash flow reinvestment rate of China-Singapore Suzhou Industrial Park Development Group Co Ltd from 2012 to 2025. Historical reinvestment intensity for China-Singapore Suzhou Industrial Park Development Group Co Ltd across 10 annual periods. Explore 601512 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China-Singapore Suzhou Industrial Park Development Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
China-Singapore Suzhou Industrial Park Development Group Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for China-Singapore Suzhou Industrial Park Development Group Co Ltd. For the full cash flow conversion analysis, see 601512 operating cash flow.
| 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 | — |