Suntront Tech (300259) — Cash Flow Reinvestment Rate
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. See Suntront Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suntront Tech Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Suntront Tech across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suntront Tech.
Annual Cash Flow Reinvestment Rate for Suntront Tech (2008–2025)
Year-by-year capital reinvestment analysis for Suntront Tech. See financial agility of Suntront Tech 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 |
|---|---|---|---|---|---|
| 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 | — |