Guangdong Sunwill Precising Plastic Co Ltd Cash Flow Reinvestment Rate
Guangdong Sunwill Precising Plastic Co Ltd 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 Guangdong Sunwill Precising Plastic Co L (002676) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Sunwill Precising Plastic Co Ltd (2009–2025)
Cash flow reinvestment rate of Guangdong Sunwill Precising Plastic Co Ltd from 2009 to 2025. Historical reinvestment intensity for Guangdong Sunwill Precising Plastic Co Ltd across 16 annual periods. Explore Guangdong Sunwill Precising Plastic Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Sunwill Precising Plastic Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Guangdong Sunwill Precising Plastic Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Guangdong Sunwill Precising Plastic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Sunwill Precising Plastic Co L generate cash.
| 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 | — |