Suning Commerce Group Co Ltd Capital Reinvestment Ratio
Suning Commerce Group Co Ltd capital reinvestment ratio. Suning Commerce Group Co Ltd (002024) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥166.34 Million) in capital expenditures (CN¥114.44 Million). See 002024 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Suning Commerce Group Co Ltd (2003–2025)
Capital reinvestment ratio of Suning Commerce Group Co Ltd from 2003 to 2025. This chart tracks Suning Commerce Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See 002024 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Suning Commerce Group Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Suning Commerce Group Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Suning Commerce Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥2.36 Billion | CN¥378.70 Million | ▲ +55.5% |
| 2024 | 0.10x | CN¥4.59 Billion | CN¥473.55 Million | ▼ -5.7% |
| 2023 | 0.11x | CN¥3.17 Billion | CN¥347.39 Million | ▼ -82.7% |
| 2016 | 0.63x | CN¥3.84 Billion | CN¥2.42 Billion | ▼ -83.0% |
| 2015 | 3.71x | CN¥1.73 Billion | CN¥6.44 Billion | ▲ +74.6% |
| 2013 | 2.13x | CN¥2.24 Billion | CN¥4.76 Billion | ▲ +87.5% |
| 2012 | 1.13x | CN¥5.30 Billion | CN¥6.01 Billion | ▲ +22.7% |
| 2011 | 0.92x | CN¥6.59 Billion | CN¥6.09 Billion | ▼ -23.3% |
| 2010 | 1.21x | CN¥3.88 Billion | CN¥4.68 Billion | ▲ +460.3% |
| 2009 | 0.22x | CN¥5.55 Billion | CN¥1.20 Billion | ▼ -66.5% |
| 2008 | 0.64x | CN¥3.82 Billion | CN¥2.45 Billion | ▲ +65.0% |
| 2007 | 0.39x | CN¥3.50 Billion | CN¥1.36 Billion | ▼ -86.3% |
| 2006 | 2.85x | CN¥150.75 Million | CN¥428.98 Million | ▲ +31.9% |
| 2005 | 2.16x | CN¥149.23 Million | CN¥321.85 Million | ▲ +68.0% |
| 2004 | 1.28x | CN¥120.81 Million | CN¥155.13 Million | ▲ +115.4% |
| 2003 | 0.60x | CN¥81.21 Million | CN¥48.41 Million | — |