Hunan Sundy Science and Technology Co Ltd Cash Flow Reinvestment Rate
Hunan Sundy Science and Technology Co Ltd cash flow reinvestment rate. Hunan Sundy Science and Technology Co Ltd (300515) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥2.49 Million (capex CN¥2.49 Million ) from operating cash flow of CN¥92.05 Million. Explore cash flow to debt ratio of Hunan Sundy Science and Technology Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Sundy Science and Technology Co Ltd (2011–2024)
Cash flow reinvestment rate of Hunan Sundy Science and Technology Co Ltd from 2011 to 2024. Historical reinvestment intensity for Hunan Sundy Science and Technology Co Ltd across 14 annual periods. Explore Hunan Sundy Science and Technology Co Lt (300515) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Sundy Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Hunan Sundy Science and Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hunan Sundy Science and Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunan Sundy Science and Technology Co Lt.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | CN¥151.93 Million | CN¥174.20 Million | CN¥9.89 Million | ▲ +113.1% |
| 2023 | 0.41x | CN¥56.78 Million | CN¥138.77 Million | CN¥29.99 Million | ▼ -32.5% |
| 2022 | 0.61x | CN¥85.00 Million | CN¥140.12 Million | CN¥40.00 Million | ▼ -37.4% |
| 2021 | 0.97x | CN¥80.33 Million | CN¥82.90 Million | CN¥62.33 Million | ▼ -3.9% |
| 2020 | 1.01x | CN¥76.50 Million | CN¥75.89 Million | CN¥16.50 Million | ▼ -13.0% |
| 2019 | 1.16x | CN¥88.42 Million | CN¥76.32 Million | CN¥4.42 Million | ▲ +51.6% |
| 2018 | 0.76x | CN¥23.97 Million | CN¥31.38 Million | CN¥12.97 Million | ▼ -74.3% |
| 2017 | 2.97x | CN¥72.44 Million | CN¥24.37 Million | CN¥8.44 Million | ▼ -6.2% |
| 2016 | 3.17x | CN¥99.79 Million | CN¥31.49 Million | CN¥28.79 Million | ▲ +2.9% |
| 2015 | 3.08x | CN¥84.70 Million | CN¥27.50 Million | CN¥13.70 Million | ▲ +2281.9% |
| 2014 | 0.13x | CN¥1.98 Million | CN¥15.30 Million | CN¥1.98 Million | ▲ +8.2% |
| 2013 | 0.12x | CN¥6.28 Million | CN¥52.58 Million | CN¥6.28 Million | ▼ -70.4% |
| 2012 | 0.40x | CN¥10.73 Million | CN¥26.58 Million | CN¥10.73 Million | ▼ -91.1% |
| 2011 | 4.54x | CN¥26.10 Million | CN¥5.75 Million | CN¥26.10 Million | — |