Sunshine Global Circuits Co Ltd Class A Cash Flow Reinvestment Rate
Sunshine Global Circuits Co Ltd Class A 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunshine Global Circuits Co Ltd Class A (2014–2025)
Cash flow reinvestment rate of Sunshine Global Circuits Co Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Sunshine Global Circuits Co Ltd Class A across 12 annual periods. Explore 300739 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sunshine Global Circuits Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)
Sunshine Global Circuits Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sunshine Global Circuits Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Sunshine Global Circuits Co Ltd Class A generate cash.
| 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 | — |