Fujian Sunner Development Co Ltd (002299) — Cash Flow Reinvestment Rate
Fujian Sunner Development Co Ltd (002299) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥402.49 Million (capex CN¥402.49 Million ) from operating cash flow of CN¥1.65 Billion. Check how high is Fujian Sunner Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Sunner Development Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Fujian Sunner Development Co Ltd across 19 annual periods. Explore 002299 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fujian Sunner Development Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Fujian Sunner Development Co Ltd. For live market cap and broader valuation context, see how much is Fujian Sunner Development Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥1.65 Billion | CN¥3.05 Billion | CN¥1.53 Billion | ▼ -71.9% |
| 2023 | 1.93x | CN¥4.51 Billion | CN¥2.34 Billion | CN¥1.46 Billion | ▲ +26.8% |
| 2022 | 1.52x | CN¥2.05 Billion | CN¥1.35 Billion | CN¥1.45 Billion | ▲ +58.7% |
| 2021 | 0.96x | CN¥1.76 Billion | CN¥1.84 Billion | CN¥1.75 Billion | ▲ +151.8% |
| 2020 | 0.38x | CN¥1.23 Billion | CN¥3.24 Billion | CN¥1.23 Billion | ▲ +28.9% |
| 2019 | 0.29x | CN¥1.43 Billion | CN¥4.85 Billion | CN¥1.39 Billion | ▼ -39.8% |
| 2018 | 0.49x | CN¥1.15 Billion | CN¥2.36 Billion | CN¥1.15 Billion | ▼ -43.7% |
| 2017 | 0.87x | CN¥1.28 Billion | CN¥1.47 Billion | CN¥1.27 Billion | ▼ -4.9% |
| 2016 | 0.92x | CN¥1.22 Billion | CN¥1.33 Billion | CN¥1.07 Billion | ▼ -76.8% |
| 2015 | 3.94x | CN¥1.70 Billion | CN¥432.88 Million | CN¥1.60 Billion | ▲ +81.9% |
| 2014 | 2.16x | CN¥1.99 Billion | CN¥920.82 Million | CN¥1.99 Billion | ▼ -97.3% |
| 2013 | 79.68x | CN¥1.72 Billion | CN¥21.61 Million | CN¥1.72 Billion | ▲ +2028.2% |
| 2012 | 3.74x | CN¥1.49 Billion | CN¥397.88 Million | CN¥1.49 Billion | ▲ +34.3% |
| 2011 | 2.79x | CN¥1.29 Billion | CN¥462.51 Million | CN¥1.29 Billion | ▼ -8.6% |
| 2010 | 3.05x | CN¥838.36 Million | CN¥274.92 Million | CN¥838.36 Million | ▲ +73.1% |
| 2009 | 1.76x | CN¥453.95 Million | CN¥257.75 Million | CN¥453.95 Million | ▲ +85.5% |
| 2008 | 0.95x | CN¥249.95 Million | CN¥263.33 Million | CN¥249.95 Million | ▼ -14.9% |
| 2007 | 1.12x | CN¥221.56 Million | CN¥198.67 Million | CN¥221.56 Million | ▼ -52.0% |
| 2006 | 2.32x | CN¥210.69 Million | CN¥90.66 Million | CN¥210.69 Million | — |