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. Check Suzhou Institute of Building Science Gro (603183) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Suzhou Institute of Building Science Gro (603183) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Suzhou Institute of Building Science Gro (603183) total market value.
| 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 | — |