Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.46x

Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) has a Cash Flow Reinvestment Rate of 0.46x as of December 2024, reinvesting CN¥183.95 Million (capex CN¥150.69 Million plus investments CN¥-33.25 Million) from operating cash flow of CN¥398.40 Million. Explore 603153 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥183.95 Million
Capex + Investments

Operating Cash Flow

CN¥398.40 Million
CNY

Capital Expenditures

CN¥150.69 Million
CNY

Shanghai Research Institute of Building Sciences Group Co. Ltd A Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 4 annual periods. Also explore Shanghai Research Institute of Building total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2024)

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 Shanghai Research Institute of Building market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.46x CN¥183.95 Million CN¥398.40 Million CN¥150.69 Million ▲ +0.4%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow