Surfilter Network Technology Co Ltd Cash Flow Reinvestment Rate
Surfilter Network Technology Co Ltd cash flow reinvestment rate. 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 300311 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Surfilter Network Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Surfilter Network Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Surfilter Network Technology Co Ltd across 14 annual periods. Explore 300311 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Surfilter Network Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Surfilter Network Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Surfilter Network Technology Co Ltd. For the full cash flow conversion analysis, see 300311 cash flow conversion.
| 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 | — |