Sunfly Intelligent Technology Co Ltd Cash Flow Reinvestment Rate
Sunfly Intelligent Technology Co Ltd 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. Explore 300423 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunfly Intelligent Technology Co Ltd (2012–2022)
Cash flow reinvestment rate of Sunfly Intelligent Technology Co Ltd from 2012 to 2022. Historical reinvestment intensity for Sunfly Intelligent Technology Co Ltd across 8 annual periods. Explore Sunfly Intelligent Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunfly Intelligent Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2022)
Sunfly Intelligent Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Sunfly Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see Sunfly Intelligent Technology Co Ltd cash flow conversion.
| 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 | — |