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. Check 002097 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002097 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Sunward Intelligent Equipment Co Ltd (002097) total market value.
| 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 | — |