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. See cash generation quality of Sunyard System Engineering Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sunyard System Engineering Co Ltd generate cash.
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. See 600571 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |