SUNSEA Telecommunications Co Ltd Cash Flow Reinvestment Rate
SUNSEA Telecommunications Co Ltd cash flow reinvestment rate. SUNSEA Telecommunications Co Ltd (002313) has a Cash Flow Reinvestment Rate of 1.69x as of September 2025, reinvesting CN¥8.95 Million (capex CN¥8.95 Million ) from operating cash flow of CN¥5.29 Million. See how financially flexible is SUNSEA Telecommunications Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SUNSEA Telecommunications Co Ltd (2006–2025)
Cash flow reinvestment rate of SUNSEA Telecommunications Co Ltd from 2006 to 2025. Historical reinvestment intensity for SUNSEA Telecommunications Co Ltd across 13 annual periods. Explore 002313 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SUNSEA Telecommunications Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
SUNSEA Telecommunications Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for SUNSEA Telecommunications Co Ltd. For the full cash flow conversion analysis, see 002313 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥46.23 Million | CN¥179.11 Million | CN¥40.78 Million | ▼ -80.7% |
| 2024 | 1.34x | CN¥55.99 Million | CN¥41.78 Million | CN¥43.91 Million | ▲ +2349.1% |
| 2022 | 0.05x | CN¥25.89 Million | CN¥473.05 Million | CN¥23.89 Million | ▼ -94.3% |
| 2021 | 0.96x | CN¥420.75 Million | CN¥440.00 Million | CN¥418.75 Million | ▼ -60.9% |
| 2017 | 2.45x | CN¥176.01 Million | CN¥71.94 Million | CN¥23.77 Million | ▲ +450.1% |
| 2016 | 0.44x | CN¥132.63 Million | CN¥298.25 Million | CN¥20.15 Million | ▲ +188.1% |
| 2015 | 0.15x | CN¥57.21 Million | CN¥370.62 Million | CN¥56.43 Million | ▼ -17.5% |
| 2014 | 0.19x | CN¥46.97 Million | CN¥251.01 Million | CN¥46.97 Million | ▼ -81.8% |
| 2010 | 1.03x | CN¥70.29 Million | CN¥68.42 Million | CN¥70.29 Million | ▲ +213.4% |
| 2009 | 0.33x | CN¥31.48 Million | CN¥96.05 Million | CN¥31.48 Million | ▲ +165.6% |
| 2008 | 0.12x | CN¥8.10 Million | CN¥65.66 Million | CN¥8.10 Million | ▼ -28.0% |
| 2007 | 0.17x | CN¥7.73 Million | CN¥45.10 Million | CN¥7.73 Million | ▼ -53.3% |
| 2006 | 0.37x | CN¥5.57 Million | CN¥15.17 Million | CN¥5.57 Million | — |