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. Check 603333 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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