Sumavision Technologies Cash Flow Reinvestment Rate
Sumavision Technologies 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 debt repayment capacity of Sumavision Technologies to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sumavision Technologies (2007–2024)
Cash flow reinvestment rate of Sumavision Technologies from 2007 to 2024. Historical reinvestment intensity for Sumavision Technologies across 17 annual periods. Explore Sumavision Technologies (300079) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sumavision Technologies Cash Flow Reinvestment Rate by Year (2007–2024)
Sumavision Technologies cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Sumavision Technologies. For the full cash flow conversion analysis, see Sumavision Technologies (300079) cash conversion ratio.
| 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 | — |