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. Check 300259 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Suntront Tech (300259) long-term investment share to see how much of total assets are deployed in long-term investments.

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 300259 stock market capitalisation.

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