Sun Create Electronics Co., Ltd (600990) — 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. Check Sun Create Electronics Co., Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sun Create Electronics Co., Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Sun Create Electronics Co., Ltd across 16 annual periods. Explore cash flow to debt ratio of Sun Create Electronics Co., Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sun Create Electronics Co., Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Sun Create Electronics Co., Ltd. For live market cap and broader valuation context, see Sun Create Electronics Co., Ltd market cap and net worth.
| 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 | — |