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. See Shenzhen Suntak Circuit Technology Co Lt (002815) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Suntak Circuit Technology Co Lt generate cash.
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. See how financially flexible is Shenzhen Suntak Circuit Technology Co Lt 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 | 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 | — |