Suning Commerce Group Co Ltd (002024) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

Suning Commerce Group Co Ltd (002024) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting CN¥114.44 Million (capex CN¥114.44 Million ) from operating cash flow of CN¥166.34 Million. Explore Suning Commerce Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥114.44 Million
Capex + Investments

Operating Cash Flow

CN¥166.34 Million
CNY

Capital Expenditures

CN¥114.44 Million
CNY

Suning Commerce Group Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Suning Commerce Group Co Ltd across 15 annual periods. Also explore 002024 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Suning Commerce Group Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Suning Commerce Group Co Ltd. For live market cap and broader valuation context, see 002024 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.35x CN¥1.60 Billion CN¥4.59 Billion CN¥473.55 Million ▲ +4.2%
2023 0.33x CN¥1.06 Billion CN¥3.17 Billion CN¥347.39 Million ▼ -96.9%
2016 10.95x CN¥42.04 Billion CN¥3.84 Billion CN¥2.42 Billion ▲ +192.1%
2015 3.75x CN¥6.50 Billion CN¥1.73 Billion CN¥6.44 Billion ▲ +76.2%
2013 2.13x CN¥4.76 Billion CN¥2.24 Billion CN¥4.76 Billion ▲ +87.5%
2012 1.13x CN¥6.01 Billion CN¥5.30 Billion CN¥6.01 Billion ▲ +22.7%
2011 0.92x CN¥6.09 Billion CN¥6.59 Billion CN¥6.09 Billion ▼ -23.3%
2010 1.21x CN¥4.68 Billion CN¥3.88 Billion CN¥4.68 Billion ▲ +460.3%
2009 0.22x CN¥1.20 Billion CN¥5.55 Billion CN¥1.20 Billion ▼ -66.5%
2008 0.64x CN¥2.45 Billion CN¥3.82 Billion CN¥2.45 Billion ▲ +65.0%
2007 0.39x CN¥1.36 Billion CN¥3.50 Billion CN¥1.36 Billion ▼ -86.3%
2006 2.85x CN¥428.98 Million CN¥150.75 Million CN¥428.98 Million ▲ +31.9%
2005 2.16x CN¥321.85 Million CN¥149.23 Million CN¥321.85 Million ▲ +68.0%
2004 1.28x CN¥155.13 Million CN¥120.81 Million CN¥155.13 Million ▲ +115.4%
2003 0.60x CN¥48.41 Million CN¥81.21 Million CN¥48.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow