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. See 002024 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2003–2025)

Historical reinvestment intensity for Suning Commerce Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002024 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Suning Commerce Group Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Suning Commerce Group Co Ltd. See 002024 financial flexibility index 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 1.14x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow