Sunway Co Ltd (603333) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Sunway Co Ltd (603333) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting CN¥4.83 Million (capex CN¥4.24 Million plus investments CN¥585.68K) from operating cash flow of CN¥239.73 Million. See how much free cash does Sunway Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.83 Million
Capex + Investments

Operating Cash Flow

CN¥239.73 Million
CNY

Capital Expenditures

CN¥4.24 Million
CNY

Sunway Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Sunway Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sunway Co Ltd.

Annual Cash Flow Reinvestment Rate for Sunway Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Sunway Co Ltd. See how financially flexible is Sunway 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
2025 0.29x CN¥51.31 Million CN¥178.73 Million CN¥30.45 Million ▼ -43.0%
2024 0.50x CN¥76.08 Million CN¥151.04 Million CN¥57.05 Million ▼ -65.4%
2023 1.45x CN¥207.33 Million CN¥142.59 Million CN¥96.43 Million ▲ +17.6%
2022 1.24x CN¥164.86 Million CN¥133.36 Million CN¥32.56 Million ▲ +577.4%
2020 0.18x CN¥59.80 Million CN¥327.68 Million CN¥45.30 Million ▼ -86.5%
2019 1.35x CN¥72.26 Million CN¥53.45 Million CN¥48.33 Million ▲ +53.3%
2015 0.88x CN¥90.78 Million CN¥102.93 Million CN¥10.78 Million ▲ +114.3%
2014 0.41x CN¥63.23 Million CN¥153.64 Million CN¥63.23 Million ▼ -78.0%
2012 1.87x CN¥177.05 Million CN¥94.52 Million CN¥177.05 Million ▲ +13.2%
2011 1.65x CN¥152.41 Million CN¥92.14 Million CN¥152.41 Million ▲ +62.2%
2010 1.02x CN¥147.34 Million CN¥144.46 Million CN¥147.34 Million ▼ -85.9%
2009 7.24x CN¥74.13 Million CN¥10.24 Million CN¥74.13 Million ▲ +194.2%
2008 2.46x CN¥73.89 Million CN¥30.03 Million CN¥73.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow