Sunny Optical Technology (Group) Company Limited Cash Flow Reinvestment Rate
Sunny Optical Technology (Group) Company Limited 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. Explore debt repayment capacity of Sunny Optical Technology (Group) Company to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunny Optical Technology (Group) Company Limited (2016–2025)
Cash flow reinvestment rate of Sunny Optical Technology (Group) Company Limited from 2016 to 2025. Historical reinvestment intensity for Sunny Optical Technology (Group) Company Limited across 10 annual periods. Explore SXC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sunny Optical Technology (Group) Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Sunny Optical Technology (Group) Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Sunny Optical Technology (Group) Company Limited. For the full cash flow conversion analysis, see Sunny Optical Technology (Group) Company cash conversion from operations.
| 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 | — |