Shenzhen Sunway Communication Cash Flow Reinvestment Rate
Shenzhen Sunway Communication 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 financial flexibility index of Shenzhen Sunway Communication to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Sunway Communication (2007–2025)
Cash flow reinvestment rate of Shenzhen Sunway Communication from 2007 to 2025. Historical reinvestment intensity for Shenzhen Sunway Communication across 17 annual periods. Explore how well can Shenzhen Sunway Communication service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Sunway Communication Cash Flow Reinvestment Rate by Year (2007–2025)
Shenzhen Sunway Communication cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Sunway Communication. For the full cash flow conversion analysis, see 300136 cash generation efficiency.
| 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 | — |