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. Explore SXC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SXC asset base for the complete picture of this company's asset base.
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 market cap of Sunny Optical Technology (Group) Company.
| 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 | — |