Shenzhen Sunline Tech Co Ltd (300348) — Cash Flow Reinvestment Rate
Shenzhen Sunline Tech Co Ltd (300348) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting CN¥58.12 Million (capex CN¥17.56 Million plus investments CN¥-40.56 Million) from operating cash flow of CN¥479.53 Million. Check cash flow quality index of Shenzhen Sunline Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sunline Tech Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Shenzhen Sunline Tech Co Ltd across 12 annual periods. Explore Shenzhen Sunline Tech Co Ltd (300348) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Sunline Tech Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Shenzhen Sunline Tech Co Ltd. For live market cap and broader valuation context, see market value of Shenzhen Sunline Tech Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥75.11 Million | CN¥120.24 Million | CN¥57.11 Million | ▼ -37.1% |
| 2023 | 0.99x | CN¥104.93 Million | CN¥105.70 Million | CN¥54.40 Million | ▼ -46.5% |
| 2021 | 1.86x | CN¥62.08 Million | CN¥33.44 Million | CN¥56.22 Million | ▲ +252.0% |
| 2020 | 0.53x | CN¥74.55 Million | CN¥141.33 Million | CN¥56.68 Million | ▼ -25.9% |
| 2019 | 0.71x | CN¥77.46 Million | CN¥108.83 Million | CN¥72.14 Million | ▼ -85.7% |
| 2018 | 4.98x | CN¥89.68 Million | CN¥18.00 Million | CN¥56.35 Million | ▼ -96.6% |
| 2015 | 148.71x | CN¥505.40 Million | CN¥3.40 Million | CN¥211.26 Million | ▲ +12449.3% |
| 2014 | 1.19x | CN¥10.88 Million | CN¥9.18 Million | CN¥10.88 Million | ▲ +50.7% |
| 2012 | 0.79x | CN¥2.09 Million | CN¥2.66 Million | CN¥2.09 Million | ▲ +4176.9% |
| 2011 | 0.02x | CN¥671.87K | CN¥36.54 Million | CN¥671.87K | ▲ +1104.1% |
| 2010 | 0.00x | CN¥47.74K | CN¥31.27 Million | CN¥47.74K | ▼ -93.0% |
| 2009 | 0.02x | CN¥422.41K | CN¥19.27 Million | CN¥422.41K | — |