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. See Sumavision Technologies (300079) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sumavision Technologies (300079) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sumavision Technologies (2007–2024)
Year-by-year capital reinvestment analysis for Sumavision Technologies. See 300079 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |