Suzhou Kelida Bldg & (603828) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Explore 603828 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥292.65K
Capex + Investments

Operating Cash Flow

CN¥57.45 Million
CNY

Capital Expenditures

CN¥292.65K
CNY

Suzhou Kelida Bldg & Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Suzhou Kelida Bldg & across 9 annual periods. Also explore 603828 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Suzhou Kelida Bldg & (2011–2024)

Year-by-year capital reinvestment analysis for Suzhou Kelida Bldg &. For live market cap and broader valuation context, see Suzhou Kelida Bldg & market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow