Sunstone Development Co Ltd Cash Flow Reinvestment Rate
Sunstone Development Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunstone Development Co Ltd (2011–2025)
Cash flow reinvestment rate of Sunstone Development Co Ltd from 2011 to 2025. Historical reinvestment intensity for Sunstone Development Co Ltd across 12 annual periods. Explore how much does Sunstone Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sunstone Development Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Sunstone Development Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sunstone Development Co Ltd. For the full cash flow conversion analysis, see 603612 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥659.98 Million | CN¥711.88 Million | CN¥647.04 Million | ▼ -43.0% |
| 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 | — |