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. Explore 002097 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002097 current and non-current assets for the complete picture of this company's asset base.
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 002097 stock market capitalisation.
| 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 | — |