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. Explore 300136 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Sunway Communication total assets for the complete picture of this company's asset base.
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 how much is Shenzhen Sunway Communication worth.
| 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 | — |