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. Check 002115 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sunwave Communications Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sunwave Communications Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Sunwave Communications Co Ltd. For live market cap and broader valuation context, see Sunwave Communications Co Ltd market capitalisation.
| 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 | — |