Sunyard System Engineering Co Ltd (600571) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.75x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥329.76 Million
Capex + Investments

Operating Cash Flow

CN¥438.19 Million
CNY

Capital Expenditures

CN¥5.97 Million
CNY

Sunyard System Engineering Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Sunyard System Engineering Co Ltd across 18 annual periods. Also explore 600571 current and non-current assets for the complete picture of this company's asset base.

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 market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow