Sunyard System Engineering Co Ltd Cash Flow Reinvestment Rate
Sunyard System Engineering Co Ltd cash flow reinvestment rate. Sunyard System Engineering Co Ltd (600571) has a Cash Flow Reinvestment Rate of 0.75x as of December 2024, reinvesting CN¥329.76 Million (capex CN¥5.97 Million plus investments CN¥-323.79 Million) from operating cash flow of CN¥438.19 Million. Explore 600571 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunyard System Engineering Co Ltd (2001–2024)
Cash flow reinvestment rate of Sunyard System Engineering Co Ltd from 2001 to 2024. Historical reinvestment intensity for Sunyard System Engineering Co Ltd across 18 annual periods. Explore reinvestment intensity of Sunyard System Engineering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sunyard System Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Sunyard System Engineering Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Sunyard System Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sunyard System Engineering Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 122.62x | CN¥155.97 Million | CN¥1.27 Million | CN¥7.27 Million | ▲ +6010.7% |
| 2023 | 2.01x | CN¥51.38 Million | CN¥25.61 Million | CN¥7.34 Million | ▼ -15.0% |
| 2020 | 2.36x | CN¥196.40 Million | CN¥83.22 Million | CN¥3.82 Million | ▲ +122.7% |
| 2019 | 1.06x | CN¥29.46 Million | CN¥27.80 Million | CN¥6.77 Million | ▲ +109.8% |
| 2018 | 0.51x | CN¥33.15 Million | CN¥65.64 Million | CN¥12.83 Million | ▼ -74.7% |
| 2017 | 1.99x | CN¥49.25 Million | CN¥24.71 Million | CN¥12.13 Million | ▲ +302.0% |
| 2016 | 0.50x | CN¥64.58 Million | CN¥130.23 Million | CN¥9.39 Million | ▼ -68.2% |
| 2015 | 1.56x | CN¥137.72 Million | CN¥88.33 Million | CN¥12.84 Million | ▲ +2422.6% |
| 2014 | 0.06x | CN¥15.36 Million | CN¥248.43 Million | CN¥15.36 Million | ▲ +34.3% |
| 2012 | 0.05x | CN¥4.74 Million | CN¥102.95 Million | CN¥4.74 Million | ▼ -34.3% |
| 2011 | 0.07x | CN¥9.79 Million | CN¥139.63 Million | CN¥9.79 Million | ▼ -66.6% |
| 2010 | 0.21x | CN¥11.49 Million | CN¥54.75 Million | CN¥11.49 Million | ▲ +73.4% |
| 2009 | 0.12x | CN¥10.03 Million | CN¥82.88 Million | CN¥10.03 Million | ▼ -96.5% |
| 2007 | 3.46x | CN¥29.36 Million | CN¥8.49 Million | CN¥29.36 Million | ▲ +21.1% |
| 2006 | 2.86x | CN¥32.38 Million | CN¥11.33 Million | CN¥32.38 Million | ▲ +387.0% |
| 2004 | 0.59x | CN¥49.90 Million | CN¥85.04 Million | CN¥49.90 Million | ▲ +20.5% |
| 2002 | 0.49x | CN¥26.82 Million | CN¥55.06 Million | CN¥26.82 Million | ▲ +6.5% |
| 2001 | 0.46x | CN¥18.36 Million | CN¥40.13 Million | CN¥18.36 Million | — |