Sunny Loan Top Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Sunny Loan Top Co Ltd cash flow reinvestment rate. 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 how well can Sunny Loan Top Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sunny Loan Top Co Ltd from 1999 to 2022. Historical reinvestment intensity for Sunny Loan Top Co Ltd across 14 annual periods. Explore 600830 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sunny Loan Top Co Ltd cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for Sunny Loan Top Co Ltd. For the full cash flow conversion analysis, see Sunny Loan Top Co Ltd operating cash flow efficiency.

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