Sun Create Electronics Co., Ltd Cash Flow Reinvestment Rate
Sun Create Electronics Co., Ltd cash flow reinvestment rate. Sun Create Electronics Co., Ltd (600990) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥13.68 Million (capex CN¥13.68 Million ) from operating cash flow of CN¥106.99 Million. See Sun Create Electronics Co., Ltd (600990) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sun Create Electronics Co., Ltd (2003–2024)
Cash flow reinvestment rate of Sun Create Electronics Co., Ltd from 2003 to 2024. Historical reinvestment intensity for Sun Create Electronics Co., Ltd across 16 annual periods. Explore Sun Create Electronics Co., Ltd (600990) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sun Create Electronics Co., Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Sun Create Electronics Co., Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Sun Create Electronics Co., Ltd. For the full cash flow conversion analysis, see Sun Create Electronics Co., Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥135.33 Million | CN¥244.70 Million | CN¥72.25 Million | ▼ -48.1% |
| 2023 | 1.06x | CN¥115.26 Million | CN¥108.23 Million | CN¥57.65 Million | ▼ -56.4% |
| 2022 | 2.44x | CN¥287.70 Million | CN¥117.85 Million | CN¥151.23 Million | ▼ -59.8% |
| 2019 | 6.08x | CN¥461.51 Million | CN¥75.93 Million | CN¥230.79 Million | ▲ +17.7% |
| 2018 | 5.17x | CN¥683.79 Million | CN¥132.37 Million | CN¥357.51 Million | ▼ -61.9% |
| 2017 | 13.56x | CN¥317.12 Million | CN¥23.39 Million | CN¥262.12 Million | ▲ +1861.5% |
| 2016 | 0.69x | CN¥169.78 Million | CN¥245.65 Million | CN¥114.78 Million | ▼ -96.6% |
| 2015 | 20.08x | CN¥130.95 Million | CN¥6.52 Million | CN¥100.95 Million | ▲ +895.6% |
| 2014 | 2.02x | CN¥88.62 Million | CN¥43.94 Million | CN¥88.62 Million | ▲ +666.4% |
| 2012 | 0.26x | CN¥49.87 Million | CN¥189.49 Million | CN¥49.87 Million | ▲ +54.7% |
| 2010 | 0.17x | CN¥15.72 Million | CN¥92.43 Million | CN¥15.72 Million | ▼ -56.7% |
| 2008 | 0.39x | CN¥16.45 Million | CN¥41.87 Million | CN¥16.45 Million | ▼ -79.9% |
| 2007 | 1.96x | CN¥61.43 Million | CN¥31.38 Million | CN¥61.43 Million | ▼ -68.5% |
| 2006 | 6.22x | CN¥41.76 Million | CN¥6.72 Million | CN¥41.76 Million | ▲ +385.0% |
| 2005 | 1.28x | CN¥36.71 Million | CN¥28.63 Million | CN¥36.71 Million | ▲ +95.1% |
| 2003 | 0.66x | CN¥5.21 Million | CN¥7.92 Million | CN¥5.21 Million | — |