Suning Commerce Group Co Ltd (002024) — Capital Reinvestment Ratio

Latest as of September 2025: 0.69x

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). Check Suning Commerce Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥166.34 Million
CNY

Capital Expenditures

CN¥114.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Suning Commerce Group Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Suning Commerce Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Suning Commerce Group Co Ltd (002024) cash flow conversion.

Annual Capital Reinvestment Ratio for Suning Commerce Group Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Suning Commerce Group Co Ltd from 2003 to 2025. See Suning Commerce Group Co Ltd (002024) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow