Sunwoda Electronic Cash Flow Reinvestment Rate

Latest as of September 2025: 1.03x

Sunwoda Electronic cash flow reinvestment rate. 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. See 300207 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Sunwoda Electronic (2008–2024)

Cash flow reinvestment rate of Sunwoda Electronic from 2008 to 2024. Historical reinvestment intensity for Sunwoda Electronic across 13 annual periods. Explore Sunwoda Electronic (300207) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sunwoda Electronic Cash Flow Reinvestment Rate by Year (2008–2024)

Sunwoda Electronic cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Sunwoda Electronic. For the full cash flow conversion analysis, see cash efficiency ratio of Sunwoda Electronic.

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