Shenzhen Sunline Tech Co Ltd Cash Flow Reinvestment Rate
Shenzhen Sunline Tech Co Ltd 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 cash flow to debt ratio of Shenzhen Sunline Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Sunline Tech Co Ltd (2009–2024)
Cash flow reinvestment rate of Shenzhen Sunline Tech Co Ltd from 2009 to 2024. Historical reinvestment intensity for Shenzhen Sunline Tech Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Shenzhen Sunline Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Sunline Tech Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Shenzhen Sunline Tech Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Sunline Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |