Pci-Suntek Technology Co Ltd (600728) — Cash Flow Reinvestment Rate
Pci-Suntek Technology Co Ltd (600728) has a Cash Flow Reinvestment Rate of 1.12x as of September 2025, reinvesting CN¥74.34 Million (capex CN¥74.34 Million ) from operating cash flow of CN¥66.23 Million. See 600728 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pci-Suntek Technology Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Pci-Suntek Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Pci-Suntek Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pci-Suntek Technology Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Pci-Suntek Technology Co Ltd. See Pci-Suntek Technology Co Ltd (600728) flexibility index 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 | 1.34x | CN¥242.65 Million | CN¥180.43 Million | CN¥175.26 Million | ▼ -85.9% |
| 2023 | 9.52x | CN¥789.57 Million | CN¥82.93 Million | CN¥197.61 Million | ▲ +1000.7% |
| 2021 | 0.86x | CN¥330.28 Million | CN¥381.84 Million | CN¥260.91 Million | ▼ -52.1% |
| 2020 | 1.81x | CN¥1.06 Billion | CN¥589.63 Million | CN¥334.72 Million | ▼ -86.9% |
| 2019 | 13.80x | CN¥472.73 Million | CN¥34.26 Million | CN¥132.26 Million | ▲ +843.1% |
| 2018 | 1.46x | CN¥254.36 Million | CN¥173.82 Million | CN¥49.16 Million | ▲ +354.1% |
| 2015 | 0.32x | CN¥64.00 Million | CN¥198.63 Million | CN¥48.67 Million | ▼ -54.7% |
| 2012 | 0.71x | CN¥14.88 Million | CN¥20.94 Million | CN¥14.88 Million | ▲ +1075.2% |
| 2011 | 0.06x | CN¥4.53 Million | CN¥74.82 Million | CN¥4.53 Million | ▼ -61.6% |
| 2009 | 0.16x | CN¥1.40 Million | CN¥8.90 Million | CN¥1.40 Million | ▲ +1432.4% |
| 2008 | 0.01x | CN¥26.64K | CN¥2.59 Million | CN¥26.64K | ▲ +3983.7% |
| 2007 | 0.00x | CN¥5.56K | CN¥22.12 Million | CN¥5.56K | ▲ +875.2% |
| 2006 | 0.00x | CN¥2.75K | CN¥106.59 Million | CN¥2.75K | ▼ -100.0% |
| 2002 | 2.31x | CN¥115.84 Million | CN¥50.10 Million | CN¥115.84 Million | ▲ +9.8% |
| 2001 | 2.11x | CN¥102.66 Million | CN¥48.77 Million | CN¥102.66 Million | ▼ -71.0% |
| 2000 | 7.27x | CN¥16.25 Million | CN¥2.24 Million | CN¥16.25 Million | ▲ +3323.1% |
| 1999 | 0.21x | CN¥17.66 Million | CN¥83.17 Million | CN¥17.66 Million | ▼ -75.6% |
| 1998 | 0.87x | CN¥70.27 Million | CN¥80.61 Million | CN¥70.27 Million | — |