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. Explore Sunvim Group Co Ltd (002083) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunvim Group Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Sunvim Group Co Ltd across 22 annual periods. Also explore Sunvim Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunvim Group Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Sunvim Group Co Ltd. For live market cap and broader valuation context, see Sunvim Group Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |