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. See 300348 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300348 cash flow metrics.
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. See Shenzhen Sunline Tech Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |