Zhejiang Sunflower Light Energy Cash Flow Reinvestment Rate
Zhejiang Sunflower Light Energy 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. See financial flexibility index of Zhejiang Sunflower Light Energy to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Sunflower Light Energy (2009–2025)
Cash flow reinvestment rate of Zhejiang Sunflower Light Energy from 2009 to 2025. Historical reinvestment intensity for Zhejiang Sunflower Light Energy across 17 annual periods. Explore cash flow to debt ratio of Zhejiang Sunflower Light Energy to assess how comfortably operating cash covers total debt obligations.
Zhejiang Sunflower Light Energy Cash Flow Reinvestment Rate by Year (2009–2025)
Zhejiang Sunflower Light Energy cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Sunflower Light Energy. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Sunflower Light Energy.
| 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 | — |