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. Explore 300348 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shenzhen Sunline Tech Co Ltd for the complete picture of this company's asset base.
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 300348 stock market capitalisation.
| 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 | — |