Sunvim Group Co Ltd Cash Flow Reinvestment Rate
Sunvim Group Co Ltd 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 002083 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunvim Group Co Ltd (2003–2025)
Cash flow reinvestment rate of Sunvim Group Co Ltd from 2003 to 2025. Historical reinvestment intensity for Sunvim Group Co Ltd across 23 annual periods. Explore Sunvim Group Co Ltd (002083) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sunvim Group Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Sunvim Group Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Sunvim Group Co Ltd. For the full cash flow conversion analysis, see 002083 cash flow metrics.
| 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 | — |