Great-Sun Foods Co Ltd Cash Flow Reinvestment Rate
Great-Sun Foods Co Ltd cash flow reinvestment rate. Great-Sun Foods Co Ltd (603336) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥4.74 Million (capex CN¥4.74 Million ) from operating cash flow of CN¥131.04 Million. Explore Great-Sun Foods Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Great-Sun Foods Co Ltd (2011–2025)
Cash flow reinvestment rate of Great-Sun Foods Co Ltd from 2011 to 2025. Historical reinvestment intensity for Great-Sun Foods Co Ltd across 10 annual periods. Explore 603336 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Great-Sun Foods Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Great-Sun Foods Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Great-Sun Foods Co Ltd. For the full cash flow conversion analysis, see 603336 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥15.60 Million | CN¥204.56 Million | CN¥14.74 Million | ▼ -94.1% |
| 2024 | 1.28x | CN¥45.43 Million | CN¥35.39 Million | CN¥45.39 Million | ▼ -88.2% |
| 2020 | 10.89x | CN¥258.68 Million | CN¥23.75 Million | CN¥178.13 Million | ▲ +152.7% |
| 2019 | 4.31x | CN¥108.98 Million | CN¥25.28 Million | CN¥107.80 Million | ▲ +394.5% |
| 2017 | 0.87x | CN¥39.72 Million | CN¥45.56 Million | CN¥16.72 Million | ▼ -89.0% |
| 2016 | 7.92x | CN¥102.61 Million | CN¥12.96 Million | CN¥4.31 Million | ▲ +1094.6% |
| 2015 | 0.66x | CN¥14.07 Million | CN¥21.23 Million | CN¥14.07 Million | ▼ -57.5% |
| 2013 | 1.56x | CN¥27.51 Million | CN¥17.65 Million | CN¥27.51 Million | ▲ +51.9% |
| 2012 | 1.03x | CN¥29.92 Million | CN¥29.15 Million | CN¥29.92 Million | ▼ -60.3% |
| 2011 | 2.58x | CN¥72.32 Million | CN¥27.98 Million | CN¥72.32 Million | — |