Shenzhen Suntak Circuit Technology Co Ltd (002815) — 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. Check 002815 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Suntak Circuit Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shenzhen Suntak Circuit Technology Co Ltd across 17 annual periods. Explore Shenzhen Suntak Circuit Technology Co Lt (002815) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Suntak Circuit Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Shenzhen Suntak Circuit Technology Co Ltd. For live market cap and broader valuation context, see Shenzhen Suntak Circuit Technology Co Lt (002815) total market value.
| 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 | — |