Sunvim Group Co Ltd (002083) — Cash Flow Reinvestment Rate
Sunvim Group Co Ltd (002083) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥47.73 Million (capex CN¥47.73 Million ) from operating cash flow of CN¥103.40 Million. See Sunvim Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunvim Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Sunvim Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002083 operating cash flow.
Annual Cash Flow Reinvestment Rate for Sunvim Group Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Sunvim Group Co Ltd. See 002083 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥404.39 Million | CN¥833.26 Million | CN¥228.47 Million | ▼ -52.0% |
| 2024 | 1.01x | CN¥515.18 Million | CN¥509.31 Million | CN¥376.75 Million | ▼ -9.4% |
| 2023 | 1.12x | CN¥746.82 Million | CN¥668.73 Million | CN¥599.25 Million | ▲ +26.0% |
| 2022 | 0.89x | CN¥704.60 Million | CN¥794.79 Million | CN¥699.04 Million | ▼ -68.9% |
| 2021 | 2.85x | CN¥1.59 Billion | CN¥559.98 Million | CN¥458.81 Million | ▲ +279.3% |
| 2020 | 0.75x | CN¥669.60 Million | CN¥892.31 Million | CN¥307.10 Million | ▼ -57.9% |
| 2019 | 1.78x | CN¥1.06 Billion | CN¥594.25 Million | CN¥280.75 Million | ▲ +15.0% |
| 2018 | 1.55x | CN¥807.35 Million | CN¥520.26 Million | CN¥558.45 Million | ▲ +37.6% |
| 2017 | 1.13x | CN¥972.52 Million | CN¥862.03 Million | CN¥641.93 Million | ▲ +100.3% |
| 2016 | 0.56x | CN¥656.91 Million | CN¥1.17 Billion | CN¥133.54 Million | ▲ +10.8% |
| 2015 | 0.51x | CN¥451.74 Million | CN¥888.45 Million | CN¥277.37 Million | ▼ -87.9% |
| 2014 | 4.22x | CN¥601.34 Million | CN¥142.55 Million | CN¥601.34 Million | ▲ +921.5% |
| 2013 | 0.41x | CN¥408.38 Million | CN¥988.87 Million | CN¥408.38 Million | ▲ +105.4% |
| 2012 | 0.20x | CN¥156.66 Million | CN¥779.03 Million | CN¥156.66 Million | ▼ -81.3% |
| 2011 | 1.07x | CN¥499.42 Million | CN¥464.93 Million | CN¥499.42 Million | ▲ +58.8% |
| 2010 | 0.68x | CN¥560.45 Million | CN¥828.35 Million | CN¥560.45 Million | ▼ -70.3% |
| 2009 | 2.28x | CN¥778.85 Million | CN¥341.75 Million | CN¥778.85 Million | ▼ -0.1% |
| 2008 | 2.28x | CN¥972.94 Million | CN¥426.50 Million | CN¥972.94 Million | ▲ +115.3% |
| 2007 | 1.06x | CN¥591.01 Million | CN¥557.82 Million | CN¥591.01 Million | ▼ -47.9% |
| 2006 | 2.03x | CN¥738.52 Million | CN¥362.98 Million | CN¥738.52 Million | ▼ -95.9% |
| 2005 | 50.16x | CN¥1.39 Billion | CN¥27.61 Million | CN¥1.39 Billion | ▲ +324.5% |
| 2004 | 11.82x | CN¥340.57 Million | CN¥28.82 Million | CN¥340.57 Million | ▲ +265.3% |
| 2003 | 3.23x | CN¥476.35 Million | CN¥147.28 Million | CN¥476.35 Million | — |