Suncha Technology Co Ltd Cash Flow Reinvestment Rate
Suncha Technology Co Ltd 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 Suncha Technology Co Ltd (001211) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suncha Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Suncha Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Suncha Technology Co Ltd across 9 annual periods. Explore Suncha Technology Co Ltd (001211) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Suncha Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Suncha Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Suncha Technology Co Ltd. For the full cash flow conversion analysis, see 001211 cash flow conversion.
| 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 | — |