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). See 002024 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow