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. See Guangdong Sunwill Precising Plastic Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Sunwill Precising Plastic Co L generate cash.
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. See Guangdong Sunwill Precising Plastic Co L (002676) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |