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. See how much free cash does Sunstone Development Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunstone Development Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Sunstone Development Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Sunstone Development Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sunstone Development Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Sunstone Development Co Ltd. See Sunstone Development Co Ltd (603612) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |