Suzhou Institute of Building Science Group Co Ltd Cash Flow Reinvestment Rate
Suzhou Institute of Building Science Group Co Ltd 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. Explore cash flow to debt ratio of Suzhou Institute of Building Science Gro to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Institute of Building Science Group Co Ltd (2013–2025)
Cash flow reinvestment rate of Suzhou Institute of Building Science Group Co Ltd from 2013 to 2025. Historical reinvestment intensity for Suzhou Institute of Building Science Group Co Ltd across 13 annual periods. Explore Suzhou Institute of Building Science Gro (603183) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Institute of Building Science Group Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Suzhou Institute of Building Science Group Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Suzhou Institute of Building Science Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Suzhou Institute of Building Science Gro generate cash.
| 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 | — |