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. See 300227 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300227 cash flow metrics.
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. See financial agility of Shenzhen Sunshine Laser & Electronics Te to measure the company's free cash flow as a share of total liabilities.
| 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 | — |