Sungrow Power Supply Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Sungrow Power Supply Co Ltd cash flow reinvestment rate. 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. Explore how well can Sungrow Power Supply Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sungrow Power Supply Co Ltd from 2008 to 2025. Historical reinvestment intensity for Sungrow Power Supply Co Ltd across 14 annual periods. Explore 300274 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Sungrow Power Supply Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Sungrow Power Supply Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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