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. Check Shenzhen Sunshine Laser & Electronics Te cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300227 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 300227 stock 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 | — |