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. See 603978 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Sunxing Light Alloys cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Sunxing Light Alloys (2012–2018)
Year-by-year capital reinvestment analysis for Shenzhen Sunxing Light Alloys. See Shenzhen Sunxing Light Alloys (603978) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |