Suntar Environmental Technology Co Cash Flow Reinvestment Rate
Suntar Environmental Technology Co 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suntar Environmental Technology Co (2011–2025)
Cash flow reinvestment rate of Suntar Environmental Technology Co from 2011 to 2025. Historical reinvestment intensity for Suntar Environmental Technology Co across 15 annual periods. Explore 688101 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suntar Environmental Technology Co Cash Flow Reinvestment Rate by Year (2011–2025)
Suntar Environmental Technology Co cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Suntar Environmental Technology Co. For the full cash flow conversion analysis, see 688101 cash flow metrics.
| 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 | — |