Suzhou Sunmun Technology Co Ltd (300522) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.45x

Suzhou Sunmun Technology Co Ltd (300522) has a Cash Flow Reinvestment Rate of 1.45x as of December 2025, reinvesting CN¥60.30 Million (capex CN¥30.90 Million plus investments CN¥-29.40 Million) from operating cash flow of CN¥41.49 Million. See 300522 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥60.30 Million
Capex + Investments

Operating Cash Flow

CN¥41.49 Million
CNY

Capital Expenditures

CN¥30.90 Million
CNY

Suzhou Sunmun Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Suzhou Sunmun Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Suzhou Sunmun Technology Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Suzhou Sunmun Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Suzhou Sunmun Technology Co Ltd. See Suzhou Sunmun 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 7.54x CN¥86.65 Million CN¥11.49 Million CN¥80.06 Million ▲ +945.6%
2024 0.72x CN¥78.67 Million CN¥109.05 Million CN¥67.74 Million ▼ -52.0%
2023 1.50x CN¥124.94 Million CN¥83.13 Million CN¥95.94 Million ▼ -16.6%
2022 1.80x CN¥104.76 Million CN¥58.15 Million CN¥95.76 Million ▲ +38.7%
2021 1.30x CN¥207.60 Million CN¥159.86 Million CN¥198.60 Million ▼ -18.7%
2020 1.60x CN¥138.17 Million CN¥86.51 Million CN¥68.16 Million ▼ -15.6%
2019 1.89x CN¥95.17 Million CN¥50.31 Million CN¥35.17 Million ▲ +176.1%
2018 0.69x CN¥36.39 Million CN¥53.12 Million CN¥15.39 Million ▼ -66.3%
2017 2.03x CN¥83.20 Million CN¥40.93 Million CN¥15.20 Million ▼ -34.5%
2016 3.10x CN¥143.44 Million CN¥46.20 Million CN¥40.44 Million ▲ +25.1%
2015 2.48x CN¥145.92 Million CN¥58.80 Million CN¥42.92 Million ▲ +101.8%
2014 1.23x CN¥31.49 Million CN¥25.60 Million CN¥31.49 Million ▼ -21.1%
2013 1.56x CN¥31.49 Million CN¥20.20 Million CN¥31.49 Million ▲ +430.0%
2012 0.29x CN¥7.18 Million CN¥24.42 Million CN¥7.18 Million ▼ -49.1%
2011 0.58x CN¥9.63 Million CN¥16.68 Million CN¥9.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow