Shenzhen Sunshine Laser & Electronics Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Sunshine Laser & Electronics Technology Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Sunshine Laser & Electronics Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Shenzhen Sunshine Laser & Electronics Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Shenzhen Sunshine Laser & Electronics Technology Co Ltd across 18 annual periods. Explore 300227 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Sunshine Laser & Electronics Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Shenzhen Sunshine Laser & Electronics Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Sunshine Laser & Electronics Technology Co Ltd. For the full cash flow conversion analysis, see 300227 cash flow metrics.
| 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 | — |