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 net asset quality index of Suning Commerce Group Co Ltd to measure how much of total assets are equity-financed.

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 (2003–2024)

This chart tracks Suning Commerce Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 002024 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suning Commerce Group Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Suning Commerce Group Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Suning Commerce Group Co Ltd (002024) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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