Sunwave Communications Co Ltd (002115) — Cash Flow Reinvestment Rate
Sunwave Communications Co Ltd (002115) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting CN¥32.82 Million (capex CN¥30.74 Million plus investments CN¥2.08 Million) from operating cash flow of CN¥188.49 Million. See Sunwave Communications Co Ltd (002115) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunwave Communications Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Sunwave Communications Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002115 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sunwave Communications Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Sunwave Communications Co Ltd. See Sunwave Communications Co Ltd free cash flow to debt ratio 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 | 1.63x | CN¥222.26 Million | CN¥136.11 Million | CN¥217.21 Million | ▼ -19.7% |
| 2023 | 2.03x | CN¥601.82 Million | CN¥295.77 Million | CN¥235.80 Million | ▼ -96.1% |
| 2021 | 52.37x | CN¥261.71 Million | CN¥5.00 Million | CN¥214.07 Million | ▲ +16152.9% |
| 2020 | 0.32x | CN¥213.74 Million | CN¥663.35 Million | CN¥85.38 Million | ▼ -28.4% |
| 2019 | 0.45x | CN¥350.66 Million | CN¥779.43 Million | CN¥329.31 Million | ▼ -96.8% |
| 2017 | 14.22x | CN¥290.71 Million | CN¥20.44 Million | CN¥231.07 Million | ▲ +1123.0% |
| 2016 | 1.16x | CN¥155.88 Million | CN¥134.07 Million | CN¥133.66 Million | ▲ +40.3% |
| 2015 | 0.83x | CN¥201.52 Million | CN¥243.08 Million | CN¥172.34 Million | ▼ -11.9% |
| 2014 | 0.94x | CN¥82.42 Million | CN¥87.59 Million | CN¥82.42 Million | ▼ -14.8% |
| 2013 | 1.11x | CN¥93.99 Million | CN¥85.05 Million | CN¥93.99 Million | ▲ +273.2% |
| 2012 | 0.30x | CN¥15.71 Million | CN¥53.05 Million | CN¥15.71 Million | ▼ -85.0% |
| 2011 | 1.97x | CN¥42.74 Million | CN¥21.67 Million | CN¥42.74 Million | ▲ +256.1% |
| 2010 | 0.55x | CN¥47.12 Million | CN¥85.06 Million | CN¥47.12 Million | ▼ -64.9% |
| 2008 | 1.58x | CN¥52.05 Million | CN¥33.02 Million | CN¥52.05 Million | ▼ -58.9% |
| 2007 | 3.83x | CN¥59.88 Million | CN¥15.62 Million | CN¥59.88 Million | ▲ +362.6% |
| 2006 | 0.83x | CN¥18.06 Million | CN¥21.80 Million | CN¥18.06 Million | ▲ +7.3% |
| 2005 | 0.77x | CN¥23.09 Million | CN¥29.90 Million | CN¥23.09 Million | ▲ +81.2% |
| 2004 | 0.43x | CN¥5.24 Million | CN¥12.29 Million | CN¥5.24 Million | ▲ +34.1% |
| 2003 | 0.32x | CN¥2.04 Million | CN¥6.42 Million | CN¥2.04 Million | — |