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. Check Sundiro Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Sundiro Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Sundiro Holding Co Ltd worth.
| 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 | — |