Sunward Intelligent Equipment Co Ltd (002097) — Cash Flow Reinvestment Rate
Sunward Intelligent Equipment Co Ltd (002097) has a Cash Flow Reinvestment Rate of 1.96x as of September 2025, reinvesting CN¥164.00 Million (capex CN¥164.00 Million ) from operating cash flow of CN¥83.49 Million. See 002097 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunward Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Sunward Intelligent Equipment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sunward Intelligent Equipment Co Ltd (002097) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sunward Intelligent Equipment Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Sunward Intelligent Equipment Co Ltd. See Sunward Intelligent Equipment Co Ltd (002097) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥553.79 Million | CN¥641.66 Million | CN¥552.01 Million | ▼ -96.9% |
| 2021 | 28.18x | CN¥934.28 Million | CN¥33.15 Million | CN¥932.28 Million | ▲ +8989.8% |
| 2020 | 0.31x | CN¥559.36 Million | CN¥1.80 Billion | CN¥511.70 Million | ▼ -70.7% |
| 2019 | 1.06x | CN¥779.35 Million | CN¥737.42 Million | CN¥327.60 Million | ▼ -36.5% |
| 2018 | 1.66x | CN¥1.09 Billion | CN¥652.93 Million | CN¥904.55 Million | ▼ -58.9% |
| 2017 | 4.05x | CN¥1.60 Billion | CN¥394.50 Million | CN¥975.70 Million | ▼ -26.3% |
| 2016 | 5.50x | CN¥1.08 Billion | CN¥196.20 Million | CN¥214.84 Million | ▲ +209.0% |
| 2015 | 1.78x | CN¥271.18 Million | CN¥152.24 Million | CN¥259.32 Million | ▲ +38.7% |
| 2014 | 1.28x | CN¥232.31 Million | CN¥180.90 Million | CN¥232.31 Million | ▲ +17.0% |
| 2013 | 1.10x | CN¥217.82 Million | CN¥198.45 Million | CN¥217.82 Million | ▼ -80.3% |
| 2012 | 5.56x | CN¥303.36 Million | CN¥54.58 Million | CN¥303.36 Million | ▲ +129.2% |
| 2011 | 2.43x | CN¥295.94 Million | CN¥122.02 Million | CN¥295.94 Million | ▲ +61.6% |
| 2006 | 1.50x | CN¥50.33 Million | CN¥33.54 Million | CN¥50.33 Million | ▲ +257.7% |
| 2005 | 0.42x | CN¥13.53 Million | CN¥32.26 Million | CN¥13.53 Million | ▼ -43.0% |
| 2004 | 0.74x | CN¥17.92 Million | CN¥24.33 Million | CN¥17.92 Million | — |