Suntar Environmental Technology Co (688101) — Capital Reinvestment Ratio
Suntar Environmental Technology Co (688101) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥55.57 Million) in capital expenditures (CN¥2.10 Million). See 688101 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
Suntar Environmental Technology Co Capital Reinvestment Ratio (2011–2025)
This chart tracks Suntar Environmental Technology Co's Capital Reinvestment Ratio across 15 annual periods. Check Suntar Environmental Technology Co (688101) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Suntar Environmental Technology Co (2011–2025)
Year-by-year Capital Reinvestment Ratio for Suntar Environmental Technology Co from 2011 to 2025. For live market cap and broader valuation context, see market cap of Suntar Environmental Technology Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥317.51 Million | CN¥68.73 Million | ▼ -63.0% |
| 2024 | 0.59x | CN¥171.91 Million | CN¥100.58 Million | ▲ +1.1% |
| 2023 | 0.58x | CN¥244.62 Million | CN¥141.59 Million | ▼ -47.8% |
| 2022 | 1.11x | CN¥247.33 Million | CN¥274.05 Million | ▼ -19.8% |
| 2021 | 1.38x | CN¥221.13 Million | CN¥305.39 Million | ▲ +32.8% |
| 2020 | 1.04x | CN¥118.10 Million | CN¥122.81 Million | ▲ +3.6% |
| 2019 | 1.00x | CN¥236.32 Million | CN¥237.29 Million | ▼ -30.8% |
| 2018 | 1.45x | CN¥100.57 Million | CN¥145.99 Million | ▲ +188.5% |
| 2017 | 0.50x | CN¥124.58 Million | CN¥62.69 Million | ▲ +8.3% |
| 2016 | 0.46x | CN¥194.68 Million | CN¥90.44 Million | ▼ -36.7% |
| 2015 | 0.73x | CN¥57.02 Million | CN¥41.85 Million | ▼ -10.1% |
| 2014 | 0.82x | CN¥69.37 Million | CN¥56.61 Million | ▼ -66.3% |
| 2013 | 2.42x | CN¥40.76 Million | CN¥98.72 Million | ▲ +84.4% |
| 2012 | 1.31x | CN¥40.60 Million | CN¥53.32 Million | ▲ +167.1% |
| 2011 | 0.49x | CN¥129.56 Million | CN¥63.70 Million | — |