Sunward Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate
Sunward Intelligent Equipment Co Ltd 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 financial agility of Sunward Intelligent Equipment Co Ltd 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 Sunward Intelligent Equipment Co Ltd (2004–2024)
Cash flow reinvestment rate of Sunward Intelligent Equipment Co Ltd from 2004 to 2024. Historical reinvestment intensity for Sunward Intelligent Equipment Co Ltd across 15 annual periods. Explore Sunward Intelligent Equipment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sunward Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Sunward Intelligent Equipment Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Sunward Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sunward Intelligent Equipment Co Ltd.
| 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 | — |