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. See cash generation quality of Sunny Loan Top Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sunny Loan Top Co Ltd.

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. See Sunny Loan Top Co Ltd leverage flexibility ratio 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
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