Pci-Suntek Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.12x

Pci-Suntek Technology Co Ltd 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. Explore 600728 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥74.34 Million
Capex + Investments

Operating Cash Flow

CN¥66.23 Million
CNY

Capital Expenditures

CN¥74.34 Million
CNY

Cash Flow Reinvestment Rate of Pci-Suntek Technology Co Ltd (1998–2024)

Cash flow reinvestment rate of Pci-Suntek Technology Co Ltd from 1998 to 2024. Historical reinvestment intensity for Pci-Suntek Technology Co Ltd across 18 annual periods. Explore 600728 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pci-Suntek Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Pci-Suntek Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Pci-Suntek Technology Co Ltd. For the full cash flow conversion analysis, see 600728 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow