Suzhou Sunmun Technology Co Ltd Cash Flow Reinvestment Rate
Suzhou Sunmun Technology Co Ltd cash flow reinvestment rate. 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 how financially flexible is Suzhou Sunmun Technology Co Ltd 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 Suzhou Sunmun Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Suzhou Sunmun Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Suzhou Sunmun Technology Co Ltd across 15 annual periods. Explore Suzhou Sunmun Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Suzhou Sunmun Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Suzhou Sunmun Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Suzhou Sunmun Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Sunmun Technology Co Ltd.
| 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 | — |