Sumec Corp Ltd (600710) — 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. See 600710 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumec Corp Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Sumec Corp Ltd across 19 annual periods. For the full cash flow conversion analysis, see Sumec Corp Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sumec Corp Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Sumec Corp Ltd. See financial agility of Sumec Corp Ltd 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 | 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 | — |