Shenzhen Sunwin Intelligent (300044) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

Shenzhen Sunwin Intelligent (300044) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting CN¥254.55K (capex CN¥14.21K plus investments CN¥240.34K) from operating cash flow of CN¥6.13 Million. Explore Shenzhen Sunwin Intelligent capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥254.55K
Capex + Investments

Operating Cash Flow

CN¥6.13 Million
CNY

Capital Expenditures

CN¥14.21K
CNY

Shenzhen Sunwin Intelligent Cash Flow Reinvestment Rate (2007–2022)

Historical reinvestment intensity for Shenzhen Sunwin Intelligent across 11 annual periods. Also explore how large is Shenzhen Sunwin Intelligent's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Sunwin Intelligent (2007–2022)

Year-by-year capital reinvestment analysis for Shenzhen Sunwin Intelligent. For live market cap and broader valuation context, see market cap of Shenzhen Sunwin Intelligent.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 1.35x CN¥144.14 Million CN¥106.84 Million CN¥18.73 Million ▲ +763.7%
2021 0.16x CN¥63.80 Million CN¥408.41 Million CN¥58.90 Million ▼ -98.6%
2020 11.34x CN¥279.89 Million CN¥24.69 Million CN¥260.89 Million ▲ +773.1%
2019 1.30x CN¥471.57 Million CN¥363.19 Million CN¥423.59 Million ▼ -87.0%
2018 9.97x CN¥391.07 Million CN¥39.21 Million CN¥376.84 Million ▲ +602.7%
2015 1.42x CN¥192.20 Million CN¥135.42 Million CN¥44.83 Million ▼ -97.2%
2014 51.12x CN¥78.87 Million CN¥1.54 Million CN¥78.87 Million ▲ +94.1%
2013 26.34x CN¥58.29 Million CN¥2.21 Million CN¥58.29 Million ▲ +9369.4%
2012 0.28x CN¥16.12 Million CN¥57.95 Million CN¥16.12 Million ▲ +586.1%
2008 0.04x CN¥1.13 Million CN¥28.00 Million CN¥1.13 Million ▲ +34.3%
2007 0.03x CN¥222.69K CN¥7.38 Million CN¥222.69K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow