Shenzhen Sunxing Light Alloys (603978) — Cash Flow Reinvestment Rate
Shenzhen Sunxing Light Alloys (603978) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting CN¥2.85 Million (capex CN¥1.39 Million plus investments CN¥-1.46 Million) from operating cash flow of CN¥149.77 Million. Check cash flow quality index of Shenzhen Sunxing Light Alloys to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sunxing Light Alloys Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for Shenzhen Sunxing Light Alloys across 6 annual periods. Explore 603978 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Sunxing Light Alloys (2012–2018)
Year-by-year capital reinvestment analysis for Shenzhen Sunxing Light Alloys. For live market cap and broader valuation context, see market value of Shenzhen Sunxing Light Alloys.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.08x | CN¥143.35 Million | CN¥132.58 Million | CN¥138.35 Million | ▲ +81.6% |
| 2016 | 0.60x | CN¥50.40 Million | CN¥84.66 Million | CN¥45.40 Million | ▲ +7.4% |
| 2015 | 0.55x | CN¥47.08 Million | CN¥84.93 Million | CN¥47.08 Million | ▼ -39.3% |
| 2014 | 0.91x | CN¥99.67 Million | CN¥109.08 Million | CN¥99.67 Million | ▼ -4.5% |
| 2013 | 0.96x | CN¥55.52 Million | CN¥58.03 Million | CN¥55.52 Million | ▲ +123.5% |
| 2012 | 0.43x | CN¥57.10 Million | CN¥133.36 Million | CN¥57.10 Million | — |