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. Check cash flow quality index of Zhejiang Sunflower Light Energy to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Sunflower Light Energy (300111) investment intensity to see how much of total assets are deployed in long-term investments.
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 Zhejiang Sunflower Light Energy (300111) total market value.
| 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 | — |