Beijing SunwayWorld Science & Technology Co. Ltd. Cash Flow Reinvestment Rate
Beijing SunwayWorld Science & Technology Co. Ltd. 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. Explore Beijing SunwayWorld Science & Technology (301159) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Beijing SunwayWorld Science & Technology Co. Ltd. across 3 annual periods. Explore Beijing SunwayWorld Science & Technology (301159) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing SunwayWorld Science & Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Beijing SunwayWorld Science & Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Beijing SunwayWorld Science & Technology Co. Ltd.. For the full cash flow conversion analysis, see Beijing SunwayWorld Science & Technology cash flow conversion.
| 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 | — |