Suzhou Kelida Bldg & Cash Flow Reinvestment Rate
Suzhou Kelida Bldg & 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. Explore Suzhou Kelida Bldg & (603828) cash flow to debt 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 Kelida Bldg & (2011–2024)
Cash flow reinvestment rate of Suzhou Kelida Bldg & from 2011 to 2024. Historical reinvestment intensity for Suzhou Kelida Bldg & across 9 annual periods. Explore Suzhou Kelida Bldg & capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Kelida Bldg & Cash Flow Reinvestment Rate by Year (2011–2024)
Suzhou Kelida Bldg & cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Suzhou Kelida Bldg &. For the full cash flow conversion analysis, see 603828 cash flow metrics.
| 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 | — |