Sundiro Holding Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 3.27x

Sundiro Holding Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.58 Million
Capex + Investments

Operating Cash Flow

CN¥6.91 Million
CNY

Capital Expenditures

CN¥20.13 Million
CNY

Cash Flow Reinvestment Rate of Sundiro Holding Co Ltd (2000–2024)

Cash flow reinvestment rate of Sundiro Holding Co Ltd from 2000 to 2024. Historical reinvestment intensity for Sundiro Holding Co Ltd across 20 annual periods. Explore capital reinvestment ratio of Sundiro Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Sundiro Holding Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)

Sundiro Holding Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Sundiro Holding Co Ltd. For the full cash flow conversion analysis, see 000571 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow