Sunyard System Engineering Co Ltd (600571) — 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. Check Sunyard System Engineering Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunyard System Engineering Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Sunyard System Engineering Co Ltd across 18 annual periods. Explore 600571 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sunyard System Engineering Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Sunyard System Engineering Co Ltd. For live market cap and broader valuation context, see Sunyard System Engineering Co Ltd market capitalisation.
| 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 | — |