Sun Create Electronics Co., Ltd (600990) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. Explore reinvestment intensity of Sun Create Electronics Co., Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.68 Million
Capex + Investments

Operating Cash Flow

CN¥106.99 Million
CNY

Capital Expenditures

CN¥13.68 Million
CNY

Sun Create Electronics Co., Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Sun Create Electronics Co., Ltd across 16 annual periods. Also explore 600990 asset base for the complete picture of this company's asset base.

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 (600990) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow