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). Check tangible equity quality of Suntar Environmental Technology Co to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Suntar Environmental Technology Co.
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. See Suntar Environmental Technology Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |