Sunway Co Ltd (603333) — Cash Flow Reinvestment Rate
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. Check 603333 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunway Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Sunway Co Ltd across 13 annual periods. Explore Sunway Co Ltd (603333) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sunway Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Sunway Co Ltd. For live market cap and broader valuation context, see Sunway Co Ltd market capitalisation.
| 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 | — |