Guangdong Sunwill Precising Plastic Co Ltd (002676) — Cash Flow Reinvestment Rate
Guangdong Sunwill Precising Plastic Co Ltd (002676) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥23.42 Million (capex CN¥23.42 Million ) from operating cash flow of CN¥90.05 Million. Check 002676 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Sunwill Precising Plastic Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Guangdong Sunwill Precising Plastic Co Ltd across 16 annual periods. Explore Guangdong Sunwill Precising Plastic Co L (002676) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Sunwill Precising Plastic Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Guangdong Sunwill Precising Plastic Co Ltd. For live market cap and broader valuation context, see Guangdong Sunwill Precising Plastic Co L market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥72.41 Million | CN¥195.44 Million | CN¥72.41 Million | ▼ -97.2% |
| 2024 | 13.39x | CN¥535.78 Million | CN¥40.00 Million | CN¥27.07 Million | ▲ +1108.5% |
| 2023 | 1.11x | CN¥64.96 Million | CN¥58.62 Million | CN¥30.68 Million | ▼ -52.7% |
| 2022 | 2.34x | CN¥107.71 Million | CN¥45.94 Million | CN¥56.39 Million | ▲ +23.6% |
| 2021 | 1.90x | CN¥125.10 Million | CN¥65.98 Million | CN¥64.90 Million | ▲ +75.9% |
| 2020 | 1.08x | CN¥43.25 Million | CN¥40.13 Million | CN¥21.90 Million | ▼ -22.2% |
| 2019 | 1.39x | CN¥25.17 Million | CN¥18.17 Million | CN¥24.97 Million | ▼ -92.7% |
| 2017 | 18.87x | CN¥135.71 Million | CN¥7.19 Million | CN¥120.70 Million | ▲ +2069.8% |
| 2016 | 0.87x | CN¥70.46 Million | CN¥81.03 Million | CN¥55.46 Million | ▼ -74.6% |
| 2015 | 3.43x | CN¥93.16 Million | CN¥27.16 Million | CN¥93.16 Million | ▲ +30.7% |
| 2014 | 2.62x | CN¥131.52 Million | CN¥50.11 Million | CN¥131.52 Million | ▼ -7.7% |
| 2013 | 2.84x | CN¥106.01 Million | CN¥37.30 Million | CN¥106.01 Million | ▲ +17.1% |
| 2012 | 2.43x | CN¥112.79 Million | CN¥46.45 Million | CN¥112.79 Million | ▲ +93.0% |
| 2011 | 1.26x | CN¥104.20 Million | CN¥82.82 Million | CN¥104.20 Million | ▲ +36.4% |
| 2010 | 0.92x | CN¥87.69 Million | CN¥95.04 Million | CN¥87.69 Million | ▲ +108.4% |
| 2009 | 0.44x | CN¥23.93 Million | CN¥54.06 Million | CN¥23.93 Million | — |