Sumavision Technologies (300079) — Cash Flow Reinvestment Rate
Sumavision Technologies (300079) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥4.08 Million (capex CN¥4.08 Million ) from operating cash flow of CN¥69.18 Million. Check Sumavision Technologies (300079) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumavision Technologies Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Sumavision Technologies across 17 annual periods. Explore Sumavision Technologies strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sumavision Technologies (2007–2024)
Year-by-year capital reinvestment analysis for Sumavision Technologies. For live market cap and broader valuation context, see Sumavision Technologies market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.97x | CN¥245.99 Million | CN¥124.73 Million | CN¥26.66 Million | ▲ +7.8% |
| 2023 | 1.83x | CN¥367.21 Million | CN¥200.80 Million | CN¥39.31 Million | ▲ +182.5% |
| 2022 | 0.65x | CN¥144.45 Million | CN¥223.15 Million | CN¥32.14 Million | ▼ -4.3% |
| 2021 | 0.68x | CN¥99.34 Million | CN¥146.88 Million | CN¥36.97 Million | ▲ +143.1% |
| 2020 | 0.28x | CN¥65.24 Million | CN¥234.52 Million | CN¥43.51 Million | ▲ +48.7% |
| 2019 | 0.19x | CN¥136.99 Million | CN¥732.24 Million | CN¥92.12 Million | ▼ -79.8% |
| 2017 | 0.93x | CN¥317.72 Million | CN¥342.22 Million | CN¥119.87 Million | ▼ -17.0% |
| 2016 | 1.12x | CN¥251.78 Million | CN¥224.96 Million | CN¥166.23 Million | ▼ -41.7% |
| 2015 | 1.92x | CN¥253.22 Million | CN¥131.81 Million | CN¥214.59 Million | ▲ +40.9% |
| 2014 | 1.36x | CN¥344.50 Million | CN¥252.61 Million | CN¥344.50 Million | ▼ -42.5% |
| 2013 | 2.37x | CN¥166.14 Million | CN¥70.04 Million | CN¥166.14 Million | ▲ +273.6% |
| 2012 | 0.63x | CN¥99.76 Million | CN¥157.12 Million | CN¥99.76 Million | ▼ -92.6% |
| 2011 | 8.60x | CN¥112.39 Million | CN¥13.07 Million | CN¥112.39 Million | ▲ +2376.2% |
| 2010 | 0.35x | CN¥39.62 Million | CN¥114.11 Million | CN¥39.62 Million | ▼ -59.1% |
| 2009 | 0.85x | CN¥50.67 Million | CN¥59.66 Million | CN¥50.67 Million | ▼ -5.1% |
| 2008 | 0.89x | CN¥70.59 Million | CN¥78.89 Million | CN¥70.59 Million | ▲ +4670.3% |
| 2007 | 0.02x | CN¥1.68 Million | CN¥89.71 Million | CN¥1.68 Million | — |