Hunan Sundy Science and Technology Co Ltd (300515) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Check Hunan Sundy Science and Technology Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.49 Million
Capex + Investments

Operating Cash Flow

CN¥92.05 Million
CNY

Capital Expenditures

CN¥2.49 Million
CNY

Hunan Sundy Science and Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Hunan Sundy Science and Technology Co Ltd across 14 annual periods. Explore 300515 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hunan Sundy Science and Technology Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Hunan Sundy Science and Technology Co Ltd. For live market cap and broader valuation context, see market value 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow