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. See 300111 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
Zhejiang Sunflower Light Energy Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Zhejiang Sunflower Light Energy across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Sunflower Light Energy.
Annual Cash Flow Reinvestment Rate for Zhejiang Sunflower Light Energy (2009–2025)
Year-by-year capital reinvestment analysis for Zhejiang Sunflower Light Energy. See 300111 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |