Sunstone Development Co Ltd (603612) — Cash Flow Reinvestment Rate
Sunstone Development Co Ltd (603612) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥229.57 Million (capex CN¥229.57 Million ) from operating cash flow of CN¥680.75 Million. Explore Sunstone Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunstone Development Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Sunstone Development Co Ltd across 11 annual periods. Also explore Sunstone Development Co Ltd (603612) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunstone Development Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Sunstone Development Co Ltd. For live market cap and broader valuation context, see Sunstone Development Co Ltd (603612) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | CN¥694.11 Million | CN¥426.43 Million | CN¥694.06 Million | ▼ -1.4% |
| 2023 | 1.65x | CN¥2.73 Billion | CN¥1.65 Billion | CN¥1.30 Billion | ▼ -48.7% |
| 2020 | 3.22x | CN¥1.10 Billion | CN¥342.93 Million | CN¥669.22 Million | ▲ +27.2% |
| 2018 | 2.53x | CN¥1.25 Billion | CN¥492.80 Million | CN¥787.69 Million | ▼ -24.3% |
| 2017 | 3.34x | CN¥785.31 Million | CN¥234.78 Million | CN¥325.31 Million | ▲ +203.4% |
| 2016 | 1.10x | CN¥249.33 Million | CN¥226.18 Million | CN¥184.53 Million | ▲ +13.2% |
| 2015 | 0.97x | CN¥285.11 Million | CN¥292.73 Million | CN¥285.11 Million | ▼ -13.8% |
| 2014 | 1.13x | CN¥234.90 Million | CN¥207.95 Million | CN¥234.90 Million | ▲ +111.0% |
| 2013 | 0.54x | CN¥124.08 Million | CN¥231.77 Million | CN¥124.08 Million | ▼ -99.6% |
| 2012 | 125.80x | CN¥407.99 Million | CN¥3.24 Million | CN¥407.99 Million | ▲ +5059.2% |
| 2011 | 2.44x | CN¥541.30 Million | CN¥222.00 Million | CN¥541.30 Million | — |