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. Explore Sumavision Technologies capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sumavision Technologies for the complete picture of this company's asset base.
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 market value of Sumavision Technologies.
| 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 | — |