Sunway Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Sunway Co Ltd 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. Explore Sunway Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sunway Co Ltd from 2008 to 2025. Historical reinvestment intensity for Sunway Co Ltd across 13 annual periods. Explore 603333 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Sunway Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Sunway Co Ltd. For the full cash flow conversion analysis, see Sunway Co Ltd (603333) cash flow conversion.

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