Pci-Suntek Technology Co Ltd (600728) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.12x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Pci-Suntek Technology Co Ltd across 18 annual periods. Also explore Pci-Suntek Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 600728 stock market capitalisation.

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