Sunshine Global Circuits Co Ltd Class A (300739) — Cash Flow Reinvestment Rate
Sunshine Global Circuits Co Ltd Class A (300739) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CN¥73.51 Million (capex CN¥73.51 Million ) from operating cash flow of CN¥135.71 Million. Check cash flow quality index of Sunshine Global Circuits Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunshine Global Circuits Co Ltd Class A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Sunshine Global Circuits Co Ltd Class A across 12 annual periods. Explore 300739 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sunshine Global Circuits Co Ltd Class A (2014–2025)
Year-by-year capital reinvestment analysis for Sunshine Global Circuits Co Ltd Class A. For live market cap and broader valuation context, see 300739 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.17x | CN¥512.08 Million | CN¥235.74 Million | CN¥339.79 Million | ▼ -18.1% |
| 2024 | 2.65x | CN¥412.32 Million | CN¥155.54 Million | CN¥245.59 Million | ▲ +26.2% |
| 2023 | 2.10x | CN¥704.96 Million | CN¥335.74 Million | CN¥393.11 Million | ▲ +70.2% |
| 2022 | 1.23x | CN¥589.72 Million | CN¥477.90 Million | CN¥357.94 Million | ▼ -86.3% |
| 2021 | 9.00x | CN¥786.71 Million | CN¥87.39 Million | CN¥435.34 Million | ▲ +309.0% |
| 2020 | 2.20x | CN¥376.88 Million | CN¥171.24 Million | CN¥207.07 Million | ▲ +115.6% |
| 2019 | 1.02x | CN¥224.85 Million | CN¥220.30 Million | CN¥205.06 Million | ▼ -75.4% |
| 2018 | 4.14x | CN¥767.33 Million | CN¥185.31 Million | CN¥209.33 Million | ▲ +258.7% |
| 2017 | 1.15x | CN¥183.64 Million | CN¥159.08 Million | CN¥138.64 Million | ▲ +13.3% |
| 2016 | 1.02x | CN¥131.89 Million | CN¥129.39 Million | CN¥86.89 Million | ▲ +14.1% |
| 2015 | 0.89x | CN¥76.00 Million | CN¥85.07 Million | CN¥76.00 Million | ▼ -35.5% |
| 2014 | 1.39x | CN¥106.63 Million | CN¥76.93 Million | CN¥106.63 Million | — |