Shenzhen Sunxing Light Alloys Cash Flow Reinvestment Rate
Shenzhen Sunxing Light Alloys 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 603978 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Sunxing Light Alloys (2012–2018)
Cash flow reinvestment rate of Shenzhen Sunxing Light Alloys from 2012 to 2018. Historical reinvestment intensity for Shenzhen Sunxing Light Alloys across 6 annual periods. Explore 603978 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Sunxing Light Alloys Cash Flow Reinvestment Rate by Year (2012–2018)
Shenzhen Sunxing Light Alloys cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for Shenzhen Sunxing Light Alloys. For the full cash flow conversion analysis, see 603978 cash generation efficiency.
| 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 | — |