Shenzhen Sunnypol Optoelectronics Co Ltd Cash Flow Reinvestment Rate
Shenzhen Sunnypol Optoelectronics Co Ltd 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. Explore Shenzhen Sunnypol Optoelectronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Sunnypol Optoelectronics Co Ltd (2013–2025)
Cash flow reinvestment rate of Shenzhen Sunnypol Optoelectronics Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shenzhen Sunnypol Optoelectronics Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Shenzhen Sunnypol Optoelectronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Sunnypol Optoelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Shenzhen Sunnypol Optoelectronics Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Sunnypol Optoelectronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sunnypol Optoelectronics Co Ltd (002876) cash conversion ratio.
| 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 | — |