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. Explore Sunfly Intelligent Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sunfly Intelligent Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Sunfly Intelligent Technology Co Ltd market cap and net worth.
| 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 | — |