Suntar Environmental Technology Co (688101) — Cash Flow Reinvestment Rate
Suntar Environmental Technology Co (688101) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥2.10 Million (capex CN¥2.10 Million ) from operating cash flow of CN¥55.57 Million. Explore 688101 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suntar Environmental Technology Co Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Suntar Environmental Technology Co across 15 annual periods. Also explore 688101 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suntar Environmental Technology Co (2011–2025)
Year-by-year capital reinvestment analysis for Suntar Environmental Technology Co. For live market cap and broader valuation context, see Suntar Environmental Technology Co (688101) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥179.05 Million | CN¥317.51 Million | CN¥68.73 Million | ▼ -61.6% |
| 2024 | 1.47x | CN¥252.22 Million | CN¥171.91 Million | CN¥100.58 Million | ▼ -25.7% |
| 2023 | 1.98x | CN¥483.20 Million | CN¥244.62 Million | CN¥141.59 Million | ▼ -6.8% |
| 2022 | 2.12x | CN¥524.05 Million | CN¥247.33 Million | CN¥274.05 Million | ▲ +16.9% |
| 2021 | 1.81x | CN¥400.67 Million | CN¥221.13 Million | CN¥305.39 Million | ▼ -59.7% |
| 2020 | 4.50x | CN¥531.39 Million | CN¥118.10 Million | CN¥122.81 Million | ▲ +2.5% |
| 2019 | 4.39x | CN¥1.04 Billion | CN¥236.32 Million | CN¥237.29 Million | ▼ -53.3% |
| 2018 | 9.41x | CN¥945.99 Million | CN¥100.57 Million | CN¥145.99 Million | ▲ +1684.1% |
| 2017 | 0.53x | CN¥65.69 Million | CN¥124.58 Million | CN¥62.69 Million | ▲ +9.9% |
| 2016 | 0.48x | CN¥93.44 Million | CN¥194.68 Million | CN¥90.44 Million | ▼ -34.6% |
| 2015 | 0.73x | CN¥41.85 Million | CN¥57.02 Million | CN¥41.85 Million | ▼ -10.1% |
| 2014 | 0.82x | CN¥56.61 Million | CN¥69.37 Million | CN¥56.61 Million | ▼ -66.3% |
| 2013 | 2.42x | CN¥98.72 Million | CN¥40.76 Million | CN¥98.72 Million | ▲ +84.4% |
| 2012 | 1.31x | CN¥53.32 Million | CN¥40.60 Million | CN¥53.32 Million | ▲ +167.1% |
| 2011 | 0.49x | CN¥63.70 Million | CN¥129.56 Million | CN¥63.70 Million | — |