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. See Sunshine Global Circuits Co Ltd Class A (300739) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sunshine Global Circuits Co Ltd Class A operating cash flow efficiency.
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. See 300739 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |