Shanghai Research Institute of Building Sciences Group Co. Ltd A Cash Flow Reinvestment Rate
Shanghai Research Institute of Building Sciences Group Co. Ltd A cash flow reinvestment rate. Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting CN¥127.74 Million (capex CN¥113.86 Million plus investments CN¥13.87 Million) from operating cash flow of CN¥458.32 Million. Explore how well can Shanghai Research Institute of Building 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 Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2025)
Cash flow reinvestment rate of Shanghai Research Institute of Building Sciences Group Co. Ltd A from 2021 to 2025. Historical reinvestment intensity for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 5 annual periods. Explore Shanghai Research Institute of Building capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Research Institute of Building Sciences Group Co. Ltd A Cash Flow Reinvestment Rate by Year (2021–2025)
Shanghai Research Institute of Building Sciences Group Co. Ltd A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Shanghai Research Institute of Building Sciences Group Co. Ltd A. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Research Institute of Building .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥127.74 Million | CN¥458.32 Million | CN¥113.86 Million | ▼ -43.0% |
| 2024 | 0.49x | CN¥201.85 Million | CN¥412.70 Million | CN¥181.14 Million | ▲ +6.3% |
| 2023 | 0.46x | CN¥158.92 Million | CN¥345.41 Million | CN¥144.10 Million | ▼ -9.4% |
| 2022 | 0.51x | CN¥107.47 Million | CN¥211.50 Million | CN¥101.01 Million | ▼ -30.1% |
| 2021 | 0.73x | CN¥115.18 Million | CN¥158.41 Million | CN¥106.56 Million | — |