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. Explore Suncha Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Suncha Technology Co Ltd assets under control for the complete picture of this company's asset base.
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 001211 stock market capitalisation.
| 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 | — |