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. See Fujian Sunner Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Sunner Development Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Fujian Sunner Development Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002299 operating cash flow.
Annual Cash Flow Reinvestment Rate for Fujian Sunner Development Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Fujian Sunner Development Co Ltd. See Fujian Sunner Development Co Ltd leverage flexibility ratio 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 | 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 | — |