SUFA Technology Industry Co Ltd CNNC Cash Flow Reinvestment Rate

Latest as of September 2025: 3.34x

SUFA Technology Industry Co Ltd CNNC cash flow reinvestment rate. SUFA Technology Industry Co Ltd CNNC (000777) has a Cash Flow Reinvestment Rate of 3.34x as of September 2025, reinvesting CN¥13.48 Million (capex CN¥13.48 Million ) from operating cash flow of CN¥4.04 Million. Explore how well can SUFA Technology Industry Co Ltd CNNC service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.48 Million
Capex + Investments

Operating Cash Flow

CN¥4.04 Million
CNY

Capital Expenditures

CN¥13.48 Million
CNY

Cash Flow Reinvestment Rate of SUFA Technology Industry Co Ltd CNNC (1998–2025)

Cash flow reinvestment rate of SUFA Technology Industry Co Ltd CNNC from 1998 to 2025. Historical reinvestment intensity for SUFA Technology Industry Co Ltd CNNC across 19 annual periods. Explore SUFA Technology Industry Co Ltd CNNC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SUFA Technology Industry Co Ltd CNNC Cash Flow Reinvestment Rate by Year (1998–2025)

SUFA Technology Industry Co Ltd CNNC cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for SUFA Technology Industry Co Ltd CNNC. For the full cash flow conversion analysis, see cash flow conversion of SUFA Technology Industry Co Ltd CNNC.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.48x CN¥90.46 Million CN¥189.27 Million CN¥38.08 Million ▼ -60.1%
2024 1.20x CN¥127.72 Million CN¥106.58 Million CN¥29.54 Million ▲ +579.6%
2021 0.18x CN¥24.90 Million CN¥141.20 Million CN¥15.07 Million ▼ -84.9%
2018 1.17x CN¥67.37 Million CN¥57.55 Million CN¥19.37 Million ▼ -62.3%
2016 3.10x CN¥33.87 Million CN¥10.91 Million CN¥13.73 Million ▲ +530.0%
2015 0.49x CN¥38.18 Million CN¥77.47 Million CN¥18.04 Million ▲ +30.4%
2013 0.38x CN¥66.21 Million CN¥175.24 Million CN¥66.21 Million ▼ -86.9%
2010 2.87x CN¥99.23 Million CN¥34.53 Million CN¥99.23 Million ▼ -83.8%
2009 17.71x CN¥78.03 Million CN¥4.41 Million CN¥78.03 Million ▲ +1300.7%
2008 1.26x CN¥38.50 Million CN¥30.45 Million CN¥38.50 Million ▲ +638.6%
2007 0.17x CN¥9.16 Million CN¥53.50 Million CN¥9.16 Million ▼ -62.8%
2006 0.46x CN¥23.94 Million CN¥52.07 Million CN¥23.94 Million ▼ -53.1%
2005 0.98x CN¥62.51 Million CN¥63.75 Million CN¥62.51 Million ▲ +626.6%
2004 0.13x CN¥3.20 Million CN¥23.71 Million CN¥3.20 Million ▼ -57.5%
2003 0.32x CN¥4.25 Million CN¥13.38 Million CN¥4.25 Million ▼ -58.7%
2002 0.77x CN¥3.33 Million CN¥4.33 Million CN¥3.33 Million ▲ +36.9%
2000 0.56x CN¥15.18 Million CN¥27.02 Million CN¥15.18 Million ▼ -38.1%
1999 0.91x CN¥6.32 Million CN¥6.96 Million CN¥6.32 Million ▼ -30.6%
1998 1.31x CN¥6.50 Million CN¥4.97 Million CN¥6.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow