Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Cash Flow Reinvestment Rate
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd 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. Explore 002388 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2006–2022)
Cash flow reinvestment rate of Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd from 2006 to 2022. Historical reinvestment intensity for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd across 9 annual periods. Explore 002388 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Cash Flow Reinvestment Rate by Year (2006–2022)
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd. For the full cash flow conversion analysis, see 002388 cash generation efficiency.
| 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 | — |