Sunny Loan Top Co Ltd (600830) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Sunny Loan Top Co Ltd (600830) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting CN¥1.20 Million (capex CN¥1.20 Million ) from operating cash flow of CN¥20.39 Million. Explore Sunny Loan Top Co Ltd (600830) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.20 Million
Capex + Investments

Operating Cash Flow

CN¥20.39 Million
CNY

Capital Expenditures

CN¥1.20 Million
CNY

Sunny Loan Top Co Ltd Cash Flow Reinvestment Rate (1999–2022)

Historical reinvestment intensity for Sunny Loan Top Co Ltd across 14 annual periods. Also explore Sunny Loan Top Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sunny Loan Top Co Ltd (1999–2022)

Year-by-year capital reinvestment analysis for Sunny Loan Top Co Ltd. For live market cap and broader valuation context, see Sunny Loan Top Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 2.12x CN¥98.74 Million CN¥46.59 Million CN¥4.83 Million ▲ +34913.0%
2019 0.01x CN¥4.01 Million CN¥662.43 Million CN¥2.36 Million ▼ -97.1%
2018 0.21x CN¥34.74 Million CN¥166.80 Million CN¥2.58 Million ▼ -63.0%
2015 0.56x CN¥77.96 Million CN¥138.54 Million CN¥17.96 Million ▲ +684.2%
2013 0.07x CN¥22.60 Million CN¥314.98 Million CN¥22.60 Million ▼ -94.7%
2012 1.36x CN¥52.69 Million CN¥38.75 Million CN¥52.69 Million ▲ +565.1%
2011 0.20x CN¥36.89 Million CN¥180.42 Million CN¥36.89 Million ▼ -55.3%
2009 0.46x CN¥28.11 Million CN¥61.38 Million CN¥28.11 Million ▲ +70.4%
2007 0.27x CN¥4.28 Million CN¥15.93 Million CN¥4.28 Million ▼ -0.3%
2006 0.27x CN¥5.89 Million CN¥21.84 Million CN¥5.89 Million ▼ -76.6%
2004 1.15x CN¥15.60 Million CN¥13.55 Million CN¥15.60 Million ▲ +930.6%
2003 0.11x CN¥5.81 Million CN¥52.04 Million CN¥5.81 Million ▼ -60.1%
2000 0.28x CN¥4.61 Million CN¥16.48 Million CN¥4.61 Million ▲ +44.8%
1999 0.19x CN¥8.23 Million CN¥42.55 Million CN¥8.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow