Sumavision Technologies (300079) — Capital Reinvestment Ratio
Sumavision Technologies (300079) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥69.18 Million) in capital expenditures (CN¥4.08 Million). Check Sumavision Technologies tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sumavision Technologies Capital Reinvestment Ratio (2007–2024)
This chart tracks Sumavision Technologies's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 300079 cash generation efficiency.
Annual Capital Reinvestment Ratio for Sumavision Technologies (2007–2024)
Year-by-year Capital Reinvestment Ratio for Sumavision Technologies from 2007 to 2024. See 300079 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥124.73 Million | CN¥26.66 Million | ▲ +9.2% |
| 2023 | 0.20x | CN¥200.80 Million | CN¥39.31 Million | ▲ +35.9% |
| 2022 | 0.14x | CN¥223.15 Million | CN¥32.14 Million | ▼ -42.8% |
| 2021 | 0.25x | CN¥146.88 Million | CN¥36.97 Million | ▲ +35.6% |
| 2020 | 0.19x | CN¥234.52 Million | CN¥43.51 Million | ▲ +47.5% |
| 2019 | 0.13x | CN¥732.24 Million | CN¥92.12 Million | ▼ -64.1% |
| 2017 | 0.35x | CN¥342.22 Million | CN¥119.87 Million | ▼ -52.6% |
| 2016 | 0.74x | CN¥224.96 Million | CN¥166.23 Million | ▼ -54.6% |
| 2015 | 1.63x | CN¥131.81 Million | CN¥214.59 Million | ▲ +19.4% |
| 2014 | 1.36x | CN¥252.61 Million | CN¥344.50 Million | ▼ -42.5% |
| 2013 | 2.37x | CN¥70.04 Million | CN¥166.14 Million | ▲ +273.6% |
| 2012 | 0.63x | CN¥157.12 Million | CN¥99.76 Million | ▼ -92.6% |
| 2011 | 8.60x | CN¥13.07 Million | CN¥112.39 Million | ▲ +2376.2% |
| 2010 | 0.35x | CN¥114.11 Million | CN¥39.62 Million | ▼ -59.1% |
| 2009 | 0.85x | CN¥59.66 Million | CN¥50.67 Million | ▼ -5.1% |
| 2008 | 0.89x | CN¥78.89 Million | CN¥70.59 Million | ▲ +4670.3% |
| 2007 | 0.02x | CN¥89.71 Million | CN¥1.68 Million | — |