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. Explore 603366 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Solareast Holdings Co Ltd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Solareast Holdings Co Ltd. For live market cap and broader valuation context, see how much is Solareast Holdings Co Ltd worth.

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