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. Check Shenzhen Sunway Communication cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Sunway Communication (300136) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Sunway Communication (2007–2025)
Year-by-year capital reinvestment analysis for Shenzhen Sunway Communication. For live market cap and broader valuation context, see Shenzhen Sunway Communication (300136) market capitalisation.
| 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 | — |