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). See Sumavision Technologies net asset quality index to measure how much of total assets are equity-financed.
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. Check Sumavision Technologies cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sumavision Technologies (2007–2024)
Year-by-year Capital Reinvestment Ratio for Sumavision Technologies from 2007 to 2024. For live market cap and broader valuation context, see how much is Sumavision Technologies worth.
| 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 | — |