Shenzhen Sunwin Intelligent (300044) — Cash Flow Reinvestment Rate
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. See 300044 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 Sunwin Intelligent Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Shenzhen Sunwin Intelligent across 11 annual periods. For the full cash flow conversion analysis, see 300044 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shenzhen Sunwin Intelligent (2007–2022)
Year-by-year capital reinvestment analysis for Shenzhen Sunwin Intelligent. See financial flexibility index of Shenzhen Sunwin Intelligent 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 |
|---|---|---|---|---|---|
| 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 | — |