Sumec Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Sumec Corp Ltd cash flow reinvestment rate. Sumec Corp Ltd (600710) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥191.58 Million (capex CN¥191.58 Million ) from operating cash flow of CN¥736.64 Million. Explore 600710 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥191.58 Million
Capex + Investments

Operating Cash Flow

CN¥736.64 Million
CNY

Capital Expenditures

CN¥191.58 Million
CNY

Cash Flow Reinvestment Rate of Sumec Corp Ltd (1999–2024)

Cash flow reinvestment rate of Sumec Corp Ltd from 1999 to 2024. Historical reinvestment intensity for Sumec Corp Ltd across 19 annual periods. Explore how much does Sumec Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Sumec Corp Ltd Cash Flow Reinvestment Rate by Year (1999–2024)

Sumec Corp Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Sumec Corp Ltd. For the full cash flow conversion analysis, see Sumec Corp Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.03x CN¥147.89 Million CN¥5.17 Billion CN¥147.75 Million ▼ -91.8%
2023 0.35x CN¥982.78 Million CN¥2.82 Billion CN¥339.79 Million ▲ +4.8%
2022 0.33x CN¥2.06 Billion CN¥6.18 Billion CN¥222.87 Million ▲ +372.8%
2021 0.07x CN¥402.56 Million CN¥5.72 Billion CN¥328.97 Million ▼ -80.8%
2020 0.37x CN¥1.47 Billion CN¥4.00 Billion CN¥703.29 Million ▲ +19.9%
2019 0.31x CN¥1.05 Billion CN¥3.43 Billion CN¥879.67 Million ▼ -64.8%
2018 0.87x CN¥2.81 Billion CN¥3.22 Billion CN¥1.83 Billion ▲ +28.8%
2017 0.68x CN¥2.82 Billion CN¥4.17 Billion CN¥2.76 Billion ▼ -93.5%
2010 10.37x CN¥263.07 Million CN¥25.37 Million CN¥263.07 Million ▲ +135.4%
2008 4.40x CN¥94.15 Million CN¥21.37 Million CN¥94.15 Million ▲ +764.6%
2007 0.51x CN¥21.34 Million CN¥41.89 Million CN¥21.34 Million ▼ -23.6%
2006 0.67x CN¥17.74 Million CN¥26.61 Million CN¥17.74 Million ▼ -98.2%
2005 37.59x CN¥29.82 Million CN¥793.32K CN¥29.82 Million ▲ +722.2%
2004 4.57x CN¥88.74 Million CN¥19.41 Million CN¥88.74 Million ▲ +428.8%
2003 0.86x CN¥135.45 Million CN¥156.65 Million CN¥135.45 Million ▼ -6.4%
2002 0.92x CN¥31.95 Million CN¥34.59 Million CN¥31.95 Million ▲ +191.0%
2001 0.32x CN¥15.94 Million CN¥50.24 Million CN¥15.94 Million ▼ -46.9%
2000 0.60x CN¥14.90 Million CN¥24.94 Million CN¥14.90 Million ▲ +42.3%
1999 0.42x CN¥7.17 Million CN¥17.08 Million CN¥7.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow