Shenzhen Sunnypol Optoelectronics Co Ltd (002876) — Cash Flow Reinvestment Rate

Latest as of June 2025: 8.59x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥210.32 Million
Capex + Investments

Operating Cash Flow

CN¥24.50 Million
CNY

Capital Expenditures

CN¥90.32 Million
CNY

Shenzhen Sunnypol Optoelectronics Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shenzhen Sunnypol Optoelectronics Co Ltd across 9 annual periods. Also explore Shenzhen Sunnypol Optoelectronics Co Ltd (002876) total assets for the complete picture of this company's asset base.

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 stock valuation.

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