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. Check cash flow quality index of Sunfly Intelligent Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Sunfly Intelligent Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 300423 market cap overview.
| 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 | — |