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. See 001211 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Suncha Technology Co Ltd (001211) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Suncha Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Suncha Technology Co Ltd. See Suncha Technology Co Ltd (001211) financial flexibility 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 | 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 | — |