Hunan Sundy Science and Technology Co Ltd (300515) — 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. See cash generation quality of Hunan Sundy Science and Technology Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 300515 cash flow metrics.
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. See 300515 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |