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. Explore 002115 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sunwave Communications Co Ltd asset portfolio for the complete picture of this company's asset base.
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 002115 stock 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 | — |