Suntar Environmental Technology Co (688101) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Check 688101 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.10 Million
Capex + Investments

Operating Cash Flow

CN¥55.57 Million
CNY

Capital Expenditures

CN¥2.10 Million
CNY

Suntar Environmental Technology Co Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Suntar Environmental Technology Co across 15 annual periods. Explore 688101 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 688101 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow