Sundiro Holding Co Ltd (000571) — Cash Flow Reinvestment Rate
Sundiro Holding Co Ltd (000571) has a Cash Flow Reinvestment Rate of 3.27x as of June 2023, reinvesting CN¥22.58 Million (capex CN¥20.13 Million plus investments CN¥2.45 Million) from operating cash flow of CN¥6.91 Million. Explore 000571 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sundiro Holding Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sundiro Holding Co Ltd across 20 annual periods. Also explore 000571 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sundiro Holding Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Sundiro Holding Co Ltd. For live market cap and broader valuation context, see 000571 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥109.12 Million | CN¥127.17 Million | CN¥71.25 Million | ▲ +86.0% |
| 2023 | 0.46x | CN¥142.21 Million | CN¥308.18 Million | CN¥82.75 Million | ▼ -26.8% |
| 2022 | 0.63x | CN¥273.51 Million | CN¥434.14 Million | CN¥101.30 Million | ▲ +58.4% |
| 2021 | 0.40x | CN¥137.57 Million | CN¥345.93 Million | CN¥87.57 Million | ▲ +231.4% |
| 2020 | 0.12x | CN¥16.49 Million | CN¥137.37 Million | CN¥15.89 Million | ▲ +13.1% |
| 2019 | 0.11x | CN¥31.02 Million | CN¥292.27 Million | CN¥30.42 Million | ▼ -93.9% |
| 2017 | 1.73x | CN¥293.19 Million | CN¥169.46 Million | CN¥35.34 Million | ▼ -19.4% |
| 2016 | 2.15x | CN¥231.37 Million | CN¥107.82 Million | CN¥86.22 Million | ▲ +212.6% |
| 2012 | 0.69x | CN¥88.94 Million | CN¥129.53 Million | CN¥88.94 Million | ▼ -34.8% |
| 2011 | 1.05x | CN¥183.90 Million | CN¥174.73 Million | CN¥183.90 Million | ▼ -19.7% |
| 2010 | 1.31x | CN¥192.64 Million | CN¥146.89 Million | CN¥192.64 Million | ▼ -45.4% |
| 2009 | 2.40x | CN¥173.58 Million | CN¥72.24 Million | CN¥173.58 Million | ▲ +26.3% |
| 2008 | 1.90x | CN¥258.49 Million | CN¥135.83 Million | CN¥258.49 Million | ▲ +17.0% |
| 2007 | 1.63x | CN¥148.40 Million | CN¥91.25 Million | CN¥148.40 Million | ▲ +54.1% |
| 2005 | 1.06x | CN¥111.88 Million | CN¥106.03 Million | CN¥111.88 Million | ▲ +184.3% |
| 2004 | 0.37x | CN¥55.84 Million | CN¥150.43 Million | CN¥55.84 Million | ▲ +10.3% |
| 2003 | 0.34x | CN¥42.59 Million | CN¥126.53 Million | CN¥42.59 Million | ▲ +1715.8% |
| 2002 | 0.02x | CN¥5.15 Million | CN¥277.96 Million | CN¥5.15 Million | ▼ -87.6% |
| 2001 | 0.15x | CN¥30.06 Million | CN¥201.06 Million | CN¥30.06 Million | ▼ -72.2% |
| 2000 | 0.54x | CN¥101.11 Million | CN¥187.76 Million | CN¥101.11 Million | — |