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. Explore Sunshine Global Circuits Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sunshine Global Circuits Co Ltd Class A (300739) total assets for the complete picture of this company's asset base.
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 Sunshine Global Circuits Co Ltd Class A market capitalisation.
| 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 | — |