Shenzhen Sunwin Intelligent Cash Flow Reinvestment Rate
Shenzhen Sunwin Intelligent 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. Explore Shenzhen Sunwin Intelligent (300044) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Sunwin Intelligent (2007–2022)
Cash flow reinvestment rate of Shenzhen Sunwin Intelligent from 2007 to 2022. Historical reinvestment intensity for Shenzhen Sunwin Intelligent across 11 annual periods. Explore Shenzhen Sunwin Intelligent (300044) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Sunwin Intelligent Cash Flow Reinvestment Rate by Year (2007–2022)
Shenzhen Sunwin Intelligent cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Shenzhen Sunwin Intelligent. For the full cash flow conversion analysis, see cash flow conversion 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 | — |