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. See 600990 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sun Create Electronics Co., Ltd (600990) cash flow conversion.
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. See how financially flexible is Sun Create Electronics Co., Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |