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. Explore 002676 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Sunwill Precising Plastic Co L assets under control for the complete picture of this company's asset base.
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 (002676) total market value.
| 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 | — |