Shenzhen Suntak Circuit Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Suntak Circuit Technology Co Ltd cash flow reinvestment rate. Shenzhen Suntak Circuit Technology Co Ltd (002815) has a Cash Flow Reinvestment Rate of 1.60x as of June 2025, reinvesting CN¥438.26 Million (capex CN¥178.84 Million plus investments CN¥-259.42 Million) from operating cash flow of CN¥274.14 Million. See Shenzhen Suntak Circuit Technology Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Suntak Circuit Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Shenzhen Suntak Circuit Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shenzhen Suntak Circuit Technology Co Ltd across 17 annual periods. Explore 002815 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Suntak Circuit Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Shenzhen Suntak Circuit Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Suntak Circuit Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Suntak Circuit Technology Co Lt.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.39x | CN¥1.18 Billion | CN¥348.32 Million | CN¥849.97 Million | ▼ -22.7% |
| 2024 | 4.38x | CN¥1.97 Billion | CN¥449.22 Million | CN¥1.03 Billion | ▲ +66.2% |
| 2023 | 2.64x | CN¥3.13 Billion | CN¥1.19 Billion | CN¥1.36 Billion | ▲ +124.0% |
| 2022 | 1.18x | CN¥1.40 Billion | CN¥1.19 Billion | CN¥1.16 Billion | ▲ +27.9% |
| 2021 | 0.92x | CN¥1.13 Billion | CN¥1.22 Billion | CN¥978.02 Million | ▼ -58.1% |
| 2020 | 2.20x | CN¥1.16 Billion | CN¥526.47 Million | CN¥660.26 Million | ▲ +82.1% |
| 2019 | 1.21x | CN¥950.19 Million | CN¥787.45 Million | CN¥522.65 Million | ▲ +3.7% |
| 2018 | 1.16x | CN¥1.09 Billion | CN¥937.75 Million | CN¥530.18 Million | ▼ -28.5% |
| 2017 | 1.63x | CN¥1.17 Billion | CN¥717.72 Million | CN¥763.29 Million | ▼ -35.4% |
| 2016 | 2.52x | CN¥1.14 Billion | CN¥453.59 Million | CN¥721.74 Million | ▲ +166.6% |
| 2015 | 0.94x | CN¥429.24 Million | CN¥454.63 Million | CN¥429.24 Million | ▲ +72.9% |
| 2014 | 0.55x | CN¥221.02 Million | CN¥404.81 Million | CN¥221.02 Million | ▼ -22.6% |
| 2013 | 0.71x | CN¥189.31 Million | CN¥268.24 Million | CN¥189.31 Million | ▼ -11.8% |
| 2012 | 0.80x | CN¥185.13 Million | CN¥231.40 Million | CN¥185.13 Million | ▼ -48.2% |
| 2011 | 1.55x | CN¥276.22 Million | CN¥178.68 Million | CN¥276.22 Million | ▲ +27.7% |
| 2010 | 1.21x | CN¥172.93 Million | CN¥142.86 Million | CN¥172.93 Million | ▲ +133.5% |
| 2009 | 0.52x | CN¥58.34 Million | CN¥112.55 Million | CN¥58.34 Million | — |