Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) — Cash Flow Reinvestment Rate
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. See 002388 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sunyes Electronic Manufacturing.
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. See financial agility of Shenzhen Sunyes Electronic Manufacturing 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 |
|---|---|---|---|---|---|
| 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 | — |