Suning Commerce Group Co Ltd Cash Flow Reinvestment Rate
Suning Commerce Group Co Ltd cash flow reinvestment rate. 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. See Suning Commerce Group Co Ltd free cash flow to debt ratio 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 Suning Commerce Group Co Ltd (2003–2025)
Cash flow reinvestment rate of Suning Commerce Group Co Ltd from 2003 to 2025. Historical reinvestment intensity for Suning Commerce Group Co Ltd across 16 annual periods. Explore cash flow to debt ratio of Suning Commerce Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Suning Commerce Group Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Suning Commerce Group Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Suning Commerce Group Co Ltd. For the full cash flow conversion analysis, see 002024 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | CN¥2.70 Billion | CN¥2.36 Billion | CN¥378.70 Million | ▲ +228.1% |
| 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 | — |