Sinosun Tech Cash Flow Reinvestment Rate
Sinosun Tech cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Sinosun Tech to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinosun Tech (2009–2025)
Cash flow reinvestment rate of Sinosun Tech from 2009 to 2025. Historical reinvestment intensity for Sinosun Tech across 14 annual periods. Explore Sinosun Tech (300333) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sinosun Tech Cash Flow Reinvestment Rate by Year (2009–2025)
Sinosun Tech cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sinosun Tech. For the full cash flow conversion analysis, see Sinosun Tech (300333) cash flow conversion.
| 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 | — |