Sunwave Communications Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

Sunwave Communications Co Ltd 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. Explore Sunwave Communications Co Ltd (002115) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.82 Million
Capex + Investments

Operating Cash Flow

CN¥188.49 Million
CNY

Capital Expenditures

CN¥30.74 Million
CNY

Cash Flow Reinvestment Rate of Sunwave Communications Co Ltd (2003–2024)

Cash flow reinvestment rate of Sunwave Communications Co Ltd from 2003 to 2024. Historical reinvestment intensity for Sunwave Communications Co Ltd across 19 annual periods. Explore Sunwave Communications Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sunwave Communications Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)

Sunwave Communications Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Sunwave Communications Co Ltd. For the full cash flow conversion analysis, see Sunwave Communications Co Ltd (002115) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow