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. See cash generation quality of Sundiro Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sundiro Holding Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Sundiro Holding Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Sundiro Holding Co Ltd. See Sundiro Holding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |