Suncha Technology Co Ltd (001211) — Cash Flow Reinvestment Rate
Suncha Technology Co Ltd (001211) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥18.70 Million (capex CN¥18.70 Million ) from operating cash flow of CN¥44.57 Million. Check Suncha Technology Co Ltd (001211) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suncha Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Suncha Technology Co Ltd across 9 annual periods. Explore 001211 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suncha Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Suncha Technology Co Ltd. For live market cap and broader valuation context, see Suncha Technology Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | CN¥165.91 Million | CN¥137.34 Million | CN¥165.91 Million | ▼ -69.7% |
| 2024 | 3.99x | CN¥184.62 Million | CN¥46.30 Million | CN¥154.62 Million | ▼ -90.8% |
| 2023 | 43.35x | CN¥353.48 Million | CN¥8.15 Million | CN¥225.45 Million | ▲ +362.9% |
| 2022 | 9.36x | CN¥294.17 Million | CN¥31.41 Million | CN¥165.99 Million | ▼ -27.0% |
| 2021 | 12.83x | CN¥301.07 Million | CN¥23.46 Million | CN¥116.07 Million | ▲ +526.0% |
| 2020 | 2.05x | CN¥248.19 Million | CN¥121.07 Million | CN¥63.19 Million | ▼ -18.2% |
| 2019 | 2.51x | CN¥222.25 Million | CN¥88.67 Million | CN¥37.25 Million | ▲ +103.2% |
| 2018 | 1.23x | CN¥38.82 Million | CN¥31.48 Million | CN¥38.82 Million | ▼ -8.4% |
| 2017 | 1.35x | CN¥67.44 Million | CN¥50.08 Million | CN¥67.44 Million | — |