Surfilter Network Technology Co Ltd (300311) — Cash Flow Reinvestment Rate

Latest as of June 2023: 9.27x

Surfilter Network Technology Co Ltd (300311) has a Cash Flow Reinvestment Rate of 9.27x as of June 2023, reinvesting CN¥48.28 Million (capex CN¥9.32 Million plus investments CN¥38.96 Million) from operating cash flow of CN¥5.21 Million. See Surfilter Network Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.28 Million
Capex + Investments

Operating Cash Flow

CN¥5.21 Million
CNY

Capital Expenditures

CN¥9.32 Million
CNY

Surfilter Network Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Surfilter Network Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Surfilter Network Technology Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Surfilter Network Technology Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Surfilter Network Technology Co Ltd. See Surfilter Network Technology Co Ltd free cash flow to debt 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
2025 0.63x CN¥27.43 Million CN¥43.45 Million CN¥24.08 Million ▼ -16.5%
2024 0.76x CN¥94.04 Million CN¥124.41 Million CN¥26.71 Million ▲ +113.3%
2023 0.35x CN¥19.74 Million CN¥55.72 Million CN¥9.47 Million ▼ -49.4%
2020 0.70x CN¥134.00 Million CN¥191.40 Million CN¥64.06 Million ▼ -98.1%
2019 36.54x CN¥129.57 Million CN¥3.55 Million CN¥27.31 Million ▲ +12988.1%
2017 0.28x CN¥56.28 Million CN¥201.62 Million CN¥25.32 Million ▼ -76.4%
2016 1.18x CN¥108.35 Million CN¥91.70 Million CN¥78.85 Million ▼ -2.6%
2015 1.21x CN¥91.15 Million CN¥75.17 Million CN¥12.04 Million ▼ -50.2%
2014 2.43x CN¥76.21 Million CN¥31.30 Million CN¥76.21 Million ▲ +404.7%
2013 0.48x CN¥17.28 Million CN¥35.83 Million CN¥17.28 Million ▲ +39.7%
2012 0.35x CN¥25.97 Million CN¥75.19 Million CN¥25.97 Million ▼ -72.2%
2011 1.24x CN¥50.74 Million CN¥40.78 Million CN¥50.74 Million ▲ +40.9%
2010 0.88x CN¥32.15 Million CN¥36.41 Million CN¥32.15 Million ▲ +14.9%
2009 0.77x CN¥7.52 Million CN¥9.78 Million CN¥7.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow