SUNSEA Telecommunications Co Ltd (002313) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.69x

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 002313 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.95 Million
Capex + Investments

Operating Cash Flow

CN¥5.29 Million
CNY

Capital Expenditures

CN¥8.95 Million
CNY

SUNSEA Telecommunications Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for SUNSEA Telecommunications Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does SUNSEA Telecommunications Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for SUNSEA Telecommunications Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for SUNSEA Telecommunications Co Ltd. See SUNSEA Telecommunications Co Ltd (002313) flexibility index 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 0.26x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow