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. Explore 002299 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002299 total asset value for the complete picture of this company's asset base.
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 Fujian Sunner Development Co Ltd market capitalisation.
| 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 | — |