Suntront Tech (300259) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.64x

Suntront Tech (300259) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting CN¥78.35 Million (capex CN¥25.52 Million plus investments CN¥52.83 Million) from operating cash flow of CN¥122.07 Million. Explore 300259 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥78.35 Million
Capex + Investments

Operating Cash Flow

CN¥122.07 Million
CNY

Capital Expenditures

CN¥25.52 Million
CNY

Suntront Tech Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Suntront Tech across 18 annual periods. Also explore Suntront Tech asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Suntront Tech (2008–2025)

Year-by-year capital reinvestment analysis for Suntront Tech. For live market cap and broader valuation context, see Suntront Tech market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.53x CN¥98.80 Million CN¥185.37 Million CN¥93.53 Million ▼ -60.0%
2024 1.33x CN¥237.26 Million CN¥178.24 Million CN¥145.38 Million ▼ -0.4%
2023 1.34x CN¥305.27 Million CN¥228.38 Million CN¥131.85 Million ▼ -25.7%
2022 1.80x CN¥513.47 Million CN¥285.52 Million CN¥127.89 Million ▲ +47.8%
2021 1.22x CN¥268.00 Million CN¥220.24 Million CN¥33.47 Million ▲ +258.4%
2020 0.34x CN¥99.93 Million CN¥294.36 Million CN¥43.43 Million ▼ -71.3%
2019 1.18x CN¥290.87 Million CN¥245.80 Million CN¥111.40 Million ▲ +86.3%
2018 0.64x CN¥85.62 Million CN¥134.77 Million CN¥51.04 Million ▼ -93.8%
2017 10.23x CN¥759.45 Million CN¥74.26 Million CN¥62.97 Million ▲ +1328.5%
2016 0.72x CN¥98.61 Million CN¥137.75 Million CN¥38.97 Million ▼ -82.6%
2015 4.10x CN¥192.34 Million CN¥46.86 Million CN¥119.35 Million ▲ +761.5%
2014 0.48x CN¥51.94 Million CN¥109.02 Million CN¥51.94 Million ▼ -40.7%
2013 0.80x CN¥84.82 Million CN¥105.65 Million CN¥84.82 Million ▼ -32.2%
2012 1.18x CN¥80.93 Million CN¥68.30 Million CN¥80.93 Million ▲ +51.2%
2011 0.78x CN¥32.40 Million CN¥41.36 Million CN¥32.40 Million ▲ +735.1%
2010 0.09x CN¥2.10 Million CN¥22.41 Million CN¥2.10 Million ▲ +22.1%
2009 0.08x CN¥1.60 Million CN¥20.82 Million CN¥1.60 Million ▲ +2.2%
2008 0.08x CN¥1.06 Million CN¥14.07 Million CN¥1.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow