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. See free cash flow generation of Sunny Optical Technology (Group) Company to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SXC cash flow metrics.
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. See SXC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |