Suzhou Institute of Building Science Group Co Ltd (603183) — Cash Flow Reinvestment Rate
Suzhou Institute of Building Science Group Co Ltd (603183) has a Cash Flow Reinvestment Rate of 5.20x as of June 2025, reinvesting CN¥72.40 Million (capex CN¥35.89 Million plus investments CN¥36.51 Million) from operating cash flow of CN¥13.92 Million. See 603183 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Institute of Building Science Group Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Suzhou Institute of Building Science Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603183 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Suzhou Institute of Building Science Group Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Suzhou Institute of Building Science Group Co Ltd. See how financially flexible is Suzhou Institute of Building Science Gro 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 | 1.51x | CN¥159.66 Million | CN¥105.43 Million | CN¥154.11 Million | ▲ +5.3% |
| 2024 | 1.44x | CN¥153.73 Million | CN¥106.92 Million | CN¥153.61 Million | ▲ +45.6% |
| 2023 | 0.99x | CN¥74.77 Million | CN¥75.73 Million | CN¥36.59 Million | ▼ -1.5% |
| 2022 | 1.00x | CN¥114.46 Million | CN¥114.24 Million | CN¥106.66 Million | ▼ -16.1% |
| 2021 | 1.19x | CN¥163.87 Million | CN¥137.28 Million | CN¥109.93 Million | ▲ +56.2% |
| 2020 | 0.76x | CN¥115.10 Million | CN¥150.56 Million | CN¥109.90 Million | ▼ -71.7% |
| 2019 | 2.70x | CN¥188.14 Million | CN¥69.76 Million | CN¥78.69 Million | ▼ -97.3% |
| 2018 | 98.63x | CN¥207.65 Million | CN¥2.11 Million | CN¥73.65 Million | ▲ +1701.6% |
| 2017 | 5.47x | CN¥174.11 Million | CN¥31.80 Million | CN¥35.11 Million | ▲ +323.6% |
| 2016 | 1.29x | CN¥64.07 Million | CN¥49.57 Million | CN¥45.93 Million | ▲ +737.8% |
| 2015 | 0.15x | CN¥5.48 Million | CN¥35.53 Million | CN¥5.48 Million | ▼ -84.4% |
| 2014 | 0.99x | CN¥37.58 Million | CN¥37.89 Million | CN¥37.58 Million | ▲ +286.6% |
| 2013 | 0.26x | CN¥6.39 Million | CN¥24.91 Million | CN¥6.39 Million | — |