Sinosun Tech (300333) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

Sinosun Tech (300333) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting CN¥309.86K (capex CN¥62.10K plus investments CN¥247.76K) from operating cash flow of CN¥2.52 Million. See 300333 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥309.86K
Capex + Investments

Operating Cash Flow

CN¥2.52 Million
CNY

Capital Expenditures

CN¥62.10K
CNY

Sinosun Tech Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Sinosun Tech across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sinosun Tech.

Annual Cash Flow Reinvestment Rate for Sinosun Tech (2009–2025)

Year-by-year capital reinvestment analysis for Sinosun Tech. See how financially flexible is Sinosun Tech 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 1.49x CN¥1.88 Million CN¥1.26 Million CN¥66.87K ▼ -30.8%
2024 2.15x CN¥11.19 Million CN¥5.19 Million CN¥39.50K ▲ +70.1%
2020 1.27x CN¥25.53 Million CN¥20.15 Million CN¥5.53 Million ▼ -93.3%
2019 18.94x CN¥152.39 Million CN¥8.04 Million CN¥21.39 Million ▲ +1924.6%
2018 0.94x CN¥42.35 Million CN¥45.27 Million CN¥22.35 Million ▼ -54.4%
2017 2.05x CN¥57.22 Million CN¥27.88 Million CN¥27.22 Million ▼ -59.2%
2016 5.03x CN¥170.72 Million CN¥33.91 Million CN¥40.72 Million ▼ -10.3%
2015 5.61x CN¥250.11 Million CN¥44.59 Million CN¥137.21 Million ▲ +1138.9%
2014 0.45x CN¥13.47 Million CN¥29.75 Million CN¥13.47 Million ▼ -68.0%
2013 1.41x CN¥76.69 Million CN¥54.27 Million CN¥76.69 Million ▲ +21504.4%
2012 0.01x CN¥642.52K CN¥98.24 Million CN¥642.52K ▼ -50.9%
2011 0.01x CN¥1.21 Million CN¥91.15 Million CN¥1.21 Million ▲ +91.1%
2010 0.01x CN¥303.69K CN¥43.62 Million CN¥303.69K ▲ +320.7%
2009 0.00x CN¥53.70K CN¥32.44 Million CN¥53.70K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow