Sunny Optical Technology (Group) Company Limited (SXC) — Cash Flow Reinvestment Rate
Sunny Optical Technology (Group) Company Limited (SXC) has a Cash Flow Reinvestment Rate of 1.56x as of June 2023, reinvesting €823.04 Million (capex €509.43 Million plus investments €-313.62 Million) from operating cash flow of €526.82 Million. Check how high is Sunny Optical Technology (Group) Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunny Optical Technology (Group) Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Sunny Optical Technology (Group) Company Limited across 10 annual periods. Explore debt repayment capacity of Sunny Optical Technology (Group) Company to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sunny Optical Technology (Group) Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Sunny Optical Technology (Group) Company Limited. For live market cap and broader valuation context, see Sunny Optical Technology (Group) Company market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €4.73 Billion | €6.08 Billion | €2.93 Billion | ▼ -75.5% |
| 2024 | 3.18x | €10.98 Billion | €3.46 Billion | €2.26 Billion | ▲ +109.5% |
| 2023 | 1.52x | €4.04 Billion | €2.66 Billion | €2.49 Billion | ▲ +61.1% |
| 2022 | 0.94x | €6.95 Billion | €7.38 Billion | €3.11 Billion | ▲ +104.7% |
| 2021 | 0.46x | €3.21 Billion | €6.98 Billion | €2.53 Billion | ▼ -46.6% |
| 2020 | 0.86x | €6.17 Billion | €7.16 Billion | €2.68 Billion | ▲ +2.7% |
| 2019 | 0.84x | €3.91 Billion | €4.66 Billion | €3.07 Billion | ▼ -46.4% |
| 2018 | 1.57x | €5.59 Billion | €3.57 Billion | €2.49 Billion | ▲ +115.4% |
| 2017 | 0.73x | €1.77 Billion | €2.44 Billion | €1.72 Billion | ▼ -47.4% |
| 2016 | 1.38x | €2.23 Billion | €1.62 Billion | €972.66 Million | — |