Sunfly Intelligent Technology Co Ltd (300423) — Cash Flow Reinvestment Rate
Sunfly Intelligent Technology Co Ltd (300423) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting CN¥6.11 Million (capex CN¥5.12 Million plus investments CN¥-989.26K) from operating cash flow of CN¥61.16 Million. See 300423 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunfly Intelligent Technology Co Ltd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Sunfly Intelligent Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunfly Intelligent Technology Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Sunfly Intelligent Technology Co Ltd (2012–2022)
Year-by-year capital reinvestment analysis for Sunfly Intelligent Technology Co Ltd. See financial agility of Sunfly Intelligent Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2022 | 0.40x | CN¥68.00 Million | CN¥171.94 Million | CN¥32.36 Million | ▼ -58.4% |
| 2021 | 0.95x | CN¥624.19 Million | CN¥655.91 Million | CN¥18.54 Million | ▲ +139.5% |
| 2020 | 0.40x | CN¥278.62 Million | CN¥701.24 Million | CN¥34.62 Million | ▼ -88.9% |
| 2017 | 3.56x | CN¥87.26 Million | CN¥24.48 Million | CN¥27.26 Million | ▲ +126.7% |
| 2016 | 1.57x | CN¥83.43 Million | CN¥53.05 Million | CN¥41.72 Million | ▼ -64.0% |
| 2015 | 4.37x | CN¥105.80 Million | CN¥24.22 Million | CN¥45.80 Million | ▲ +3012.7% |
| 2013 | 0.14x | CN¥1.95 Million | CN¥13.90 Million | CN¥1.95 Million | ▼ -91.9% |
| 2012 | 1.74x | CN¥34.09 Million | CN¥19.61 Million | CN¥34.09 Million | — |