Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) — Cash Flow Reinvestment Rate
Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) has a Cash Flow Reinvestment Rate of 0.53x as of December 2024, reinvesting CN¥32.41 Million (capex CN¥26.99 Million plus investments CN¥5.42 Million) from operating cash flow of CN¥61.21 Million. Explore Shenzhen Sunshine Laser & Electronics Te capex to 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 Sunshine Laser & Electronics Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Shenzhen Sunshine Laser & Electronics Technology Co Ltd across 18 annual periods. Also explore 300227 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Sunshine Laser & Electronics Technology Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Shenzhen Sunshine Laser & Electronics Technology Co Ltd. For live market cap and broader valuation context, see Shenzhen Sunshine Laser & Electronics Te market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | CN¥227.04 Million | CN¥222.35 Million | CN¥213.62 Million | ▼ -33.1% |
| 2024 | 1.53x | CN¥131.06 Million | CN¥85.80 Million | CN¥129.37 Million | ▼ -42.7% |
| 2023 | 2.67x | CN¥240.50 Million | CN¥90.20 Million | CN¥127.06 Million | ▼ -2.4% |
| 2022 | 2.73x | CN¥270.43 Million | CN¥98.98 Million | CN¥137.39 Million | ▲ +75.5% |
| 2021 | 1.56x | CN¥199.12 Million | CN¥127.94 Million | CN¥191.40 Million | ▲ +37.8% |
| 2020 | 1.13x | CN¥131.48 Million | CN¥116.42 Million | CN¥106.85 Million | ▼ -40.1% |
| 2019 | 1.88x | CN¥187.09 Million | CN¥99.30 Million | CN¥144.73 Million | ▲ +100.3% |
| 2018 | 0.94x | CN¥166.15 Million | CN¥176.64 Million | CN¥160.55 Million | ▼ -22.2% |
| 2017 | 1.21x | CN¥71.85 Million | CN¥59.44 Million | CN¥67.65 Million | ▼ -72.0% |
| 2016 | 4.31x | CN¥105.07 Million | CN¥24.38 Million | CN¥49.15 Million | ▲ +91.7% |
| 2015 | 2.25x | CN¥121.19 Million | CN¥53.89 Million | CN¥86.61 Million | ▲ +6.7% |
| 2014 | 2.11x | CN¥117.14 Million | CN¥55.59 Million | CN¥117.14 Million | ▼ -28.6% |
| 2013 | 2.95x | CN¥90.99 Million | CN¥30.83 Million | CN¥90.99 Million | ▲ +43.9% |
| 2012 | 2.05x | CN¥59.27 Million | CN¥28.89 Million | CN¥59.27 Million | ▲ +4.9% |
| 2011 | 1.96x | CN¥53.79 Million | CN¥27.49 Million | CN¥53.79 Million | ▲ +37.1% |
| 2010 | 1.43x | CN¥34.54 Million | CN¥24.19 Million | CN¥34.54 Million | ▼ -14.5% |
| 2009 | 1.67x | CN¥25.65 Million | CN¥15.36 Million | CN¥25.65 Million | ▲ +49.6% |
| 2008 | 1.12x | CN¥19.25 Million | CN¥17.24 Million | CN¥19.25 Million | — |