Suntar Environmental Technology Co Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Suntar Environmental Technology Co 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 688101 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥55.57 Million
CNY

Capital Expenditures

CN¥2.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Suntar Environmental Technology Co (2011–2025)

Capital reinvestment ratio of Suntar Environmental Technology Co from 2011 to 2025. This chart tracks Suntar Environmental Technology Co's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is Suntar Environmental Technology Co growing its equity to track the company's year-over-year net asset growth rate.

Suntar Environmental Technology Co Capital Reinvestment Ratio by Year (2011–2025)

Suntar Environmental Technology Co capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 688101 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow