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. Check 002876 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Sunnypol Optoelectronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Shenzhen Sunnypol Optoelectronics Co Ltd market capitalisation.
| 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 | — |