Sungrow Power Supply Co Ltd (300274) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Sungrow Power Supply Co Ltd (300274) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥597.47 Million (capex CN¥597.47 Million ) from operating cash flow of CN¥6.62 Billion. Check earnings quality score of Sungrow Power Supply Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥597.47 Million
Capex + Investments

Operating Cash Flow

CN¥6.62 Billion
CNY

Capital Expenditures

CN¥597.47 Million
CNY

Sungrow Power Supply Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Sungrow Power Supply Co Ltd across 14 annual periods. Explore 300274 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sungrow Power Supply Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Sungrow Power Supply Co Ltd. For live market cap and broader valuation context, see market value of Sungrow Power Supply Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.20x CN¥3.32 Billion CN¥16.92 Billion CN¥3.01 Billion ▼ -77.9%
2024 0.89x CN¥10.69 Billion CN¥12.07 Billion CN¥2.79 Billion ▼ -5.8%
2023 0.94x CN¥6.56 Billion CN¥6.98 Billion CN¥2.74 Billion ▼ -66.3%
2022 2.79x CN¥3.38 Billion CN¥1.21 Billion CN¥1.53 Billion ▲ +394.7%
2020 0.56x CN¥1.74 Billion CN¥3.09 Billion CN¥960.93 Million ▼ -14.5%
2019 0.66x CN¥1.64 Billion CN¥2.48 Billion CN¥683.28 Million ▼ -88.7%
2018 5.83x CN¥1.05 Billion CN¥180.88 Million CN¥839.73 Million ▲ +1233.8%
2017 0.44x CN¥373.55 Million CN¥855.36 Million CN¥356.46 Million ▼ -87.2%
2016 3.40x CN¥2.94 Billion CN¥865.79 Million CN¥1.36 Billion ▼ -59.2%
2014 8.34x CN¥86.16 Million CN¥10.34 Million CN¥86.16 Million ▲ +2253.0%
2013 0.35x CN¥104.16 Million CN¥294.03 Million CN¥104.16 Million ▲ +147.1%
2010 0.14x CN¥31.77 Million CN¥221.64 Million CN¥31.77 Million ▼ -82.5%
2009 0.82x CN¥19.04 Million CN¥23.18 Million CN¥19.04 Million ▼ -60.0%
2008 2.05x CN¥24.82 Million CN¥12.08 Million CN¥24.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow