Sunwoda Electronic (300207) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.03x

Sunwoda Electronic (300207) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting CN¥1.51 Billion (capex CN¥1.51 Billion ) from operating cash flow of CN¥1.47 Billion. Check how high is Sunwoda Electronic's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.51 Billion
Capex + Investments

Operating Cash Flow

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥1.51 Billion
CNY

Sunwoda Electronic Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Sunwoda Electronic across 13 annual periods. Explore long-term investment intensity of Sunwoda Electronic to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sunwoda Electronic (2008–2024)

Year-by-year capital reinvestment analysis for Sunwoda Electronic. For live market cap and broader valuation context, see Sunwoda Electronic market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.97x CN¥6.48 Billion CN¥3.29 Billion CN¥6.19 Billion ▼ -36.7%
2023 3.11x CN¥11.26 Billion CN¥3.62 Billion CN¥5.90 Billion ▼ -82.3%
2022 17.55x CN¥9.81 Billion CN¥558.78 Million CN¥9.09 Billion ▲ +595.5%
2021 2.52x CN¥4.12 Billion CN¥1.63 Billion CN¥3.86 Billion ▼ -82.1%
2020 14.11x CN¥3.44 Billion CN¥244.09 Million CN¥3.36 Billion ▲ +222.9%
2019 4.37x CN¥3.25 Billion CN¥743.85 Million CN¥3.08 Billion ▲ +103.0%
2018 2.15x CN¥2.37 Billion CN¥1.10 Billion CN¥2.09 Billion ▲ +69.7%
2016 1.27x CN¥1.33 Billion CN¥1.05 Billion CN¥658.12 Million ▲ +30.5%
2015 0.97x CN¥618.22 Million CN¥635.95 Million CN¥596.01 Million ▲ +160.0%
2014 0.37x CN¥274.69 Million CN¥734.69 Million CN¥274.69 Million ▼ -38.2%
2010 0.60x CN¥42.28 Million CN¥69.93 Million CN¥42.28 Million ▼ -4.2%
2009 0.63x CN¥16.99 Million CN¥26.93 Million CN¥16.99 Million ▼ -22.8%
2008 0.82x CN¥19.26 Million CN¥23.58 Million CN¥19.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow