Suzhou Institute of Building Science Group Co Ltd (603183) — Cash Flow Reinvestment Rate

Latest as of June 2025: 5.20x

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 603183 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥72.40 Million
Capex + Investments

Operating Cash Flow

CN¥13.92 Million
CNY

Capital Expenditures

CN¥35.89 Million
CNY

Suzhou Institute of Building Science Group Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Suzhou Institute of Building Science Group Co Ltd across 12 annual periods. Also explore 603183 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Suzhou Institute of Building Science Group Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Suzhou Institute of Building Science Group Co Ltd. For live market cap and broader valuation context, see 603183 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow