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. Explore Shenzhen Sunxing Light Alloys capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shenzhen Sunxing Light Alloys for the complete picture of this company's asset base.
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 603978 market cap overview.
| 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 | — |