Fujian Nanping Sun Cable Co Ltd (002300) — Cash Flow Reinvestment Rate
Fujian Nanping Sun Cable Co Ltd (002300) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥26.72 Million (capex CN¥26.72 Million ) from operating cash flow of CN¥177.39 Million. See 002300 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Nanping Sun Cable Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Fujian Nanping Sun Cable Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Fujian Nanping Sun Cable Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fujian Nanping Sun Cable Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Fujian Nanping Sun Cable Co Ltd. See 002300 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥202.09 Million | CN¥401.39 Million | CN¥174.85 Million | ▼ -17.9% |
| 2024 | 0.61x | CN¥258.97 Million | CN¥422.24 Million | CN¥238.20 Million | ▼ -83.4% |
| 2023 | 3.70x | CN¥576.19 Million | CN¥155.85 Million | CN¥569.62 Million | ▼ -71.3% |
| 2022 | 12.88x | CN¥527.47 Million | CN¥40.96 Million | CN¥518.05 Million | ▲ +1584.3% |
| 2021 | 0.76x | CN¥155.57 Million | CN¥203.46 Million | CN¥155.08 Million | ▲ +375.9% |
| 2020 | 0.16x | CN¥50.90 Million | CN¥316.81 Million | CN¥50.90 Million | ▲ +48.4% |
| 2019 | 0.11x | CN¥62.36 Million | CN¥576.05 Million | CN¥61.93 Million | ▼ -88.9% |
| 2017 | 0.98x | CN¥219.08 Million | CN¥224.10 Million | CN¥206.21 Million | ▲ +160.9% |
| 2016 | 0.37x | CN¥144.48 Million | CN¥385.64 Million | CN¥143.84 Million | ▼ -66.5% |
| 2015 | 1.12x | CN¥236.41 Million | CN¥211.15 Million | CN¥232.35 Million | ▲ +49.0% |
| 2014 | 0.75x | CN¥351.34 Million | CN¥467.56 Million | CN¥351.34 Million | ▲ +87.3% |
| 2013 | 0.40x | CN¥147.03 Million | CN¥366.56 Million | CN¥147.03 Million | ▼ -44.1% |
| 2012 | 0.72x | CN¥183.61 Million | CN¥256.08 Million | CN¥183.61 Million | ▼ -57.7% |
| 2009 | 1.70x | CN¥194.33 Million | CN¥114.52 Million | CN¥194.33 Million | ▲ +6.0% |
| 2008 | 1.60x | CN¥84.70 Million | CN¥52.92 Million | CN¥84.70 Million | ▼ -10.5% |
| 2007 | 1.79x | CN¥80.30 Million | CN¥44.93 Million | CN¥80.30 Million | ▲ +63.5% |
| 2006 | 1.09x | CN¥21.23 Million | CN¥19.42 Million | CN¥21.23 Million | — |