Solareast Holdings Co Ltd (603366) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.37x

Solareast Holdings Co Ltd (603366) has a Cash Flow Reinvestment Rate of 1.37x as of September 2025, reinvesting CN¥84.46 Million (capex CN¥84.46 Million ) from operating cash flow of CN¥61.87 Million. See 603366 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥84.46 Million
Capex + Investments

Operating Cash Flow

CN¥61.87 Million
CNY

Capital Expenditures

CN¥84.46 Million
CNY

Solareast Holdings Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Solareast Holdings Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603366 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Solareast Holdings Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Solareast Holdings Co Ltd. See 603366 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 110.80x CN¥1.71 Billion CN¥15.45 Million CN¥920.11 Million ▲ +9764.9%
2023 1.12x CN¥617.46 Million CN¥549.73 Million CN¥189.83 Million ▼ -80.2%
2022 5.67x CN¥507.28 Million CN¥89.50 Million CN¥156.67 Million ▲ +367.2%
2021 1.21x CN¥169.16 Million CN¥139.42 Million CN¥130.66 Million ▲ +10.3%
2020 1.10x CN¥472.69 Million CN¥429.79 Million CN¥87.42 Million ▲ +106.8%
2019 0.53x CN¥198.59 Million CN¥373.38 Million CN¥163.00 Million ▼ -82.0%
2017 2.95x CN¥293.62 Million CN¥99.48 Million CN¥210.27 Million ▼ -1.0%
2016 2.98x CN¥595.09 Million CN¥199.62 Million CN¥187.38 Million ▼ -1.1%
2015 3.01x CN¥1.50 Billion CN¥499.21 Million CN¥321.08 Million ▲ +19.5%
2014 2.52x CN¥304.61 Million CN¥120.73 Million CN¥304.61 Million ▲ +322.1%
2013 0.60x CN¥184.48 Million CN¥308.61 Million CN¥184.48 Million ▲ +358.5%
2012 0.13x CN¥77.84 Million CN¥597.02 Million CN¥77.84 Million ▼ -70.1%
2011 0.44x CN¥167.36 Million CN¥383.72 Million CN¥167.36 Million ▼ -2.3%
2010 0.45x CN¥140.70 Million CN¥315.03 Million CN¥140.70 Million ▲ +118.3%
2009 0.20x CN¥99.43 Million CN¥486.01 Million CN¥99.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow