Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) — 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. Check 603153 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Research Institute of Building Sciences Group Co. Ltd A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 5 annual periods. Explore debt repayment capacity of Shanghai Research Institute of Building to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2025)
Year-by-year capital reinvestment analysis for Shanghai Research Institute of Building Sciences Group Co. Ltd A. For live market cap and broader valuation context, see 603153 stock market capitalisation.
| 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 | — |