Fujian Sunner Development Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Fujian Sunner Development Co Ltd 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. Explore cash flow to debt ratio of Fujian Sunner Development Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥402.49 Million
Capex + Investments

Operating Cash Flow

CN¥1.65 Billion
CNY

Capital Expenditures

CN¥402.49 Million
CNY

Cash Flow Reinvestment Rate of Fujian Sunner Development Co Ltd (2006–2025)

Cash flow reinvestment rate of Fujian Sunner Development Co Ltd from 2006 to 2025. Historical reinvestment intensity for Fujian Sunner Development Co Ltd across 20 annual periods. Explore Fujian Sunner Development Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fujian Sunner Development Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Fujian Sunner Development Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Fujian Sunner Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian Sunner Development Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.46x CN¥1.84 Billion CN¥4.03 Billion CN¥1.83 Billion ▼ -15.7%
2024 0.54x CN¥1.65 Billion CN¥3.05 Billion CN¥1.53 Billion ▼ -72.6%
2023 1.97x CN¥4.51 Billion CN¥2.29 Billion CN¥1.46 Billion ▲ +29.8%
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 ▼ -7.1%
2016 0.94x CN¥1.22 Billion CN¥1.30 Billion CN¥1.07 Billion ▼ -76.2%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow