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. Check Sunstone Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Sunstone Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 603612 market cap overview.
| 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 | — |