Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.08x

Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting CN¥1.12 Million (capex CN¥944.65K plus investments CN¥175.86K) from operating cash flow of CN¥14.32 Million. Explore Shenzhen Sunyes Electronic Manufacturing (002388) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.12 Million
Capex + Investments

Operating Cash Flow

CN¥14.32 Million
CNY

Capital Expenditures

CN¥944.65K
CNY

Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd across 9 annual periods. Also explore Shenzhen Sunyes Electronic Manufacturing total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2006–2022)

Year-by-year capital reinvestment analysis for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd. For live market cap and broader valuation context, see Shenzhen Sunyes Electronic Manufacturing market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 40.99x CN¥563.13 Million CN¥13.74 Million CN¥231.58 Million ▲ +53781.9%
2020 0.08x CN¥17.91 Million CN¥235.48 Million CN¥9.19 Million ▼ -96.0%
2019 1.88x CN¥84.85 Million CN¥45.08 Million CN¥42.57 Million ▲ +51.9%
2017 1.24x CN¥157.00 Million CN¥126.72 Million CN¥2.51 Million ▲ +76.8%
2015 0.70x CN¥10.71 Million CN¥15.28 Million CN¥5.71 Million ▲ +3050.9%
2012 0.02x CN¥2.17 Million CN¥97.69 Million CN¥2.17 Million ▼ -57.1%
2009 0.05x CN¥1.17 Million CN¥22.57 Million CN¥1.17 Million ▼ -73.8%
2007 0.20x CN¥1.78 Million CN¥8.98 Million CN¥1.78 Million ▼ -26.8%
2006 0.27x CN¥2.02 Million CN¥7.48 Million CN¥2.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow