SUFA Technology Industry Co Ltd CNNC (000777) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.34x

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. See 000777 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for SUFA Technology Industry Co Ltd CNNC across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SUFA Technology Industry Co Ltd CNNC.

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

Year-by-year capital reinvestment analysis for SUFA Technology Industry Co Ltd CNNC. See 000777 FCF to total liabilities 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
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