Suzhou Kelida Bldg & (603828) — Cash Flow Reinvestment Rate
Suzhou Kelida Bldg & (603828) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥292.65K (capex CN¥292.65K ) from operating cash flow of CN¥57.45 Million. See 603828 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Kelida Bldg & Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Suzhou Kelida Bldg & across 9 annual periods. For the full cash flow conversion analysis, see Suzhou Kelida Bldg & cash flow conversion.
Annual Cash Flow Reinvestment Rate for Suzhou Kelida Bldg & (2011–2024)
Year-by-year capital reinvestment analysis for Suzhou Kelida Bldg &. See 603828 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥46.90 Million | CN¥351.58 Million | CN¥14.83 Million | ▼ -65.3% |
| 2023 | 0.38x | CN¥59.78 Million | CN¥155.70 Million | CN¥27.89 Million | ▼ -70.6% |
| 2019 | 1.31x | CN¥126.10 Million | CN¥96.49 Million | CN¥93.07 Million | ▼ -58.4% |
| 2018 | 3.14x | CN¥262.25 Million | CN¥83.50 Million | CN¥144.50 Million | ▼ -53.7% |
| 2017 | 6.78x | CN¥196.31 Million | CN¥28.95 Million | CN¥144.06 Million | ▲ +86.0% |
| 2016 | 3.65x | CN¥173.69 Million | CN¥47.64 Million | CN¥67.36 Million | ▲ +1176.6% |
| 2013 | 0.29x | CN¥8.32 Million | CN¥29.14 Million | CN¥8.32 Million | ▼ -36.9% |
| 2012 | 0.45x | CN¥33.97 Million | CN¥75.02 Million | CN¥33.97 Million | ▲ +28.1% |
| 2011 | 0.35x | CN¥28.95 Million | CN¥81.90 Million | CN¥28.95 Million | — |