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. Check cash flow quality index of Shenzhen Sunwin Intelligent to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Sunwin Intelligent (300044) investment intensity to see how much of total assets are deployed in long-term investments.
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 Shenzhen Sunwin Intelligent market capitalisation.
| 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 | — |