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. See free cash flow generation of Shanghai Research Institute of Building to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603153 cash generation efficiency.
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. See how financially flexible is Shanghai Research Institute of Building to measure the company's free cash flow as a share of total liabilities.
| 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 | — |