Suntront Tech Cash Flow Reinvestment Rate
Suntront Tech 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. Explore Suntront Tech (300259) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suntront Tech (2008–2025)
Cash flow reinvestment rate of Suntront Tech from 2008 to 2025. Historical reinvestment intensity for Suntront Tech across 18 annual periods. Explore capital reinvestment ratio of Suntront Tech to see what proportion of operating cash flow is directed to capital expenditures.
Suntront Tech Cash Flow Reinvestment Rate by Year (2008–2025)
Suntront Tech cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Suntront Tech. For the full cash flow conversion analysis, see 300259 cash flow conversion.
| 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 | — |