Shenzhen Sunnypol Optoelectronics Co Ltd (002876) — Cash Flow Reinvestment Rate
Shenzhen Sunnypol Optoelectronics Co Ltd (002876) has a Cash Flow Reinvestment Rate of 8.59x as of June 2025, reinvesting CN¥210.32 Million (capex CN¥90.32 Million plus investments CN¥-120.00 Million) from operating cash flow of CN¥24.50 Million. See 002876 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sunnypol Optoelectronics Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shenzhen Sunnypol Optoelectronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 002876 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Sunnypol Optoelectronics Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Shenzhen Sunnypol Optoelectronics Co Ltd. See Shenzhen Sunnypol Optoelectronics Co Ltd free cash flow to debt ratio 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 | 3.32x | CN¥641.54 Million | CN¥193.10 Million | CN¥349.84 Million | ▼ -74.0% |
| 2024 | 12.76x | CN¥538.45 Million | CN¥42.21 Million | CN¥480.52 Million | ▼ -46.8% |
| 2023 | 24.00x | CN¥995.92 Million | CN¥41.50 Million | CN¥678.89 Million | ▲ +3227.6% |
| 2022 | 0.72x | CN¥291.51 Million | CN¥404.25 Million | CN¥251.51 Million | ▼ -68.2% |
| 2021 | 2.26x | CN¥392.52 Million | CN¥173.35 Million | CN¥142.52 Million | ▼ -24.9% |
| 2020 | 3.02x | CN¥487.06 Million | CN¥161.44 Million | CN¥337.06 Million | ▲ +349.7% |
| 2015 | 0.67x | CN¥29.01 Million | CN¥43.23 Million | CN¥29.01 Million | ▼ -30.4% |
| 2014 | 0.96x | CN¥10.79 Million | CN¥11.19 Million | CN¥10.79 Million | ▲ +269.9% |
| 2013 | 0.26x | CN¥8.99 Million | CN¥34.48 Million | CN¥8.99 Million | — |