Great-Sun Foods Co Ltd (603336) — 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 603336 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Great-Sun Foods Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Great-Sun Foods Co Ltd across 10 annual periods. Also explore balance sheet size of Great-Sun Foods Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Great-Sun Foods Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Great-Sun Foods Co Ltd. For live market cap and broader valuation context, see market value of Great-Sun Foods Co Ltd.
| 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 | — |