Shenzhen Suntak Circuit Technology Co Ltd (002815) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.60x

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. Explore Shenzhen Suntak Circuit Technology Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥438.26 Million
Capex + Investments

Operating Cash Flow

CN¥274.14 Million
CNY

Capital Expenditures

CN¥178.84 Million
CNY

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. Also explore 002815 total asset value for the complete picture of this company's asset base.

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 002815 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow