Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Cash Flow Reinvestment Rate
Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Cash Flow Reinvestment Rate of 3.95x as of December 2025, reinvesting CN¥129.24 Million (capex CN¥1.74 Million plus investments CN¥-127.51 Million) from operating cash flow of CN¥32.71 Million. Check Beijing SunwayWorld Science & Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing SunwayWorld Science & Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Beijing SunwayWorld Science & Technology Co. Ltd. across 3 annual periods. Explore Beijing SunwayWorld Science & Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Beijing SunwayWorld Science & Technology Co. Ltd.. For live market cap and broader valuation context, see Beijing SunwayWorld Science & Technology market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.95x | CN¥129.24 Million | CN¥32.71 Million | CN¥1.74 Million | ▲ +125.5% |
| 2020 | 1.75x | CN¥8.49 Million | CN¥4.85 Million | CN¥4.25 Million | ▲ +141.4% |
| 2019 | 0.73x | CN¥11.47 Million | CN¥15.81 Million | CN¥5.74 Million | — |