Shenzhen Sunway Communication (300136) — Cash Flow Reinvestment Rate
Shenzhen Sunway Communication (300136) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting CN¥254.58 Million (capex CN¥254.58 Million ) from operating cash flow of CN¥270.20 Million. See Shenzhen Sunway Communication free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sunway Communication Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shenzhen Sunway Communication across 17 annual periods. For the full cash flow conversion analysis, see Shenzhen Sunway Communication operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Sunway Communication (2007–2025)
Year-by-year capital reinvestment analysis for Shenzhen Sunway Communication. See financial flexibility index of Shenzhen Sunway Communication 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 | 0.76x | CN¥1.28 Billion | CN¥1.69 Billion | CN¥1.23 Billion | ▼ -25.2% |
| 2024 | 1.01x | CN¥1.09 Billion | CN¥1.08 Billion | CN¥1.08 Billion | ▼ -0.1% |
| 2023 | 1.01x | CN¥1.84 Billion | CN¥1.82 Billion | CN¥589.70 Million | ▼ -8.2% |
| 2022 | 1.10x | CN¥1.31 Billion | CN¥1.19 Billion | CN¥712.00 Million | ▼ -7.0% |
| 2021 | 1.18x | CN¥1.56 Billion | CN¥1.32 Billion | CN¥1.30 Billion | ▲ +77.6% |
| 2020 | 0.67x | CN¥997.55 Million | CN¥1.50 Billion | CN¥916.80 Million | ▼ -58.4% |
| 2019 | 1.60x | CN¥1.08 Billion | CN¥677.45 Million | CN¥1.06 Billion | ▼ -43.7% |
| 2018 | 2.85x | CN¥1.73 Billion | CN¥609.11 Million | CN¥1.73 Billion | ▲ +203.5% |
| 2017 | 0.94x | CN¥691.10 Million | CN¥736.91 Million | CN¥569.18 Million | ▲ +10.7% |
| 2016 | 0.85x | CN¥128.08 Million | CN¥151.13 Million | CN¥98.58 Million | ▼ -9.5% |
| 2015 | 0.94x | CN¥198.59 Million | CN¥212.16 Million | CN¥141.05 Million | ▼ -77.2% |
| 2014 | 4.10x | CN¥49.18 Million | CN¥11.99 Million | CN¥49.18 Million | ▲ +359.3% |
| 2011 | 0.89x | CN¥33.10 Million | CN¥37.08 Million | CN¥33.10 Million | ▲ +391.6% |
| 2010 | 0.18x | CN¥6.98 Million | CN¥38.42 Million | CN¥6.98 Million | ▼ -72.8% |
| 2009 | 0.67x | CN¥21.70 Million | CN¥32.54 Million | CN¥21.70 Million | ▼ 0.0% |
| 2008 | 0.67x | CN¥8.09 Million | CN¥12.14 Million | CN¥8.09 Million | ▼ -4.6% |
| 2007 | 0.70x | CN¥2.80 Million | CN¥4.01 Million | CN¥2.80 Million | — |