Zhejiang Sunflower Light Energy (300111) — Cash Flow Reinvestment Rate
Zhejiang Sunflower Light Energy (300111) has a Cash Flow Reinvestment Rate of 1.69x as of September 2025, reinvesting CN¥4.10 Million (capex CN¥4.10 Million ) from operating cash flow of CN¥2.42 Million. Explore 300111 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Sunflower Light Energy Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Zhejiang Sunflower Light Energy across 17 annual periods. Also explore balance sheet size of Zhejiang Sunflower Light Energy for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Sunflower Light Energy (2009–2025)
Year-by-year capital reinvestment analysis for Zhejiang Sunflower Light Energy. For live market cap and broader valuation context, see 300111 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.79x | CN¥49.48 Million | CN¥4.20 Million | CN¥9.76 Million | ▲ +494.0% |
| 2024 | 1.98x | CN¥62.39 Million | CN¥31.44 Million | CN¥12.89 Million | ▼ -75.8% |
| 2023 | 8.20x | CN¥23.54 Million | CN¥2.87 Million | CN¥10.30 Million | ▲ +149.1% |
| 2022 | 3.29x | CN¥79.54 Million | CN¥24.16 Million | CN¥42.15 Million | ▲ +1801.1% |
| 2021 | 0.17x | CN¥17.19 Million | CN¥99.27 Million | CN¥16.89 Million | ▼ -95.9% |
| 2020 | 4.23x | CN¥225.26 Million | CN¥53.31 Million | CN¥22.36 Million | ▲ +1031.1% |
| 2019 | 0.37x | CN¥21.85 Million | CN¥58.50 Million | CN¥20.70 Million | ▲ +354.2% |
| 2018 | 0.08x | CN¥5.31 Million | CN¥64.58 Million | CN¥5.10 Million | ▼ -64.2% |
| 2017 | 0.23x | CN¥47.26 Million | CN¥205.46 Million | CN¥39.26 Million | ▲ +60.9% |
| 2016 | 0.14x | CN¥52.19 Million | CN¥365.14 Million | CN¥44.19 Million | ▼ -17.5% |
| 2015 | 0.17x | CN¥39.21 Million | CN¥226.22 Million | CN¥39.18 Million | ▼ -87.1% |
| 2014 | 1.35x | CN¥153.14 Million | CN¥113.60 Million | CN¥153.14 Million | ▼ -47.1% |
| 2013 | 2.55x | CN¥177.96 Million | CN¥69.82 Million | CN¥177.96 Million | ▲ +314.0% |
| 2012 | 0.62x | CN¥249.20 Million | CN¥404.72 Million | CN¥249.20 Million | ▼ -90.6% |
| 2011 | 6.54x | CN¥756.59 Million | CN¥115.72 Million | CN¥756.59 Million | ▲ +207.2% |
| 2010 | 2.13x | CN¥504.43 Million | CN¥237.02 Million | CN¥504.43 Million | ▼ -49.5% |
| 2009 | 4.21x | CN¥347.19 Million | CN¥82.39 Million | CN¥347.19 Million | — |