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. Check 600710 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sumec Corp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sumec Corp Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Sumec Corp Ltd. For live market cap and broader valuation context, see Sumec Corp Ltd market capitalisation.
| 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 | — |