Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) — Cash Flow Reinvestment Rate
Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥837.33K (capex CN¥837.33K ) from operating cash flow of CN¥8.30 Million. See Shenzhen Sunmoon Microelectronics Co. Lt (688699) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sunmoon Microelectronics Co. Ltd. A Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shenzhen Sunmoon Microelectronics Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see 688699 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shenzhen Sunmoon Microelectronics Co. Ltd. A (2015–2025)
Year-by-year capital reinvestment analysis for Shenzhen Sunmoon Microelectronics Co. Ltd. A. See Shenzhen Sunmoon Microelectronics Co. Lt financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.18x | CN¥131.57 Million | CN¥111.86 Million | CN¥26.00 Million | ▼ -43.4% |
| 2023 | 2.08x | CN¥526.98 Million | CN¥253.52 Million | CN¥17.57 Million | ▲ +264.5% |
| 2021 | 0.57x | CN¥223.33 Million | CN¥391.63 Million | CN¥117.39 Million | ▲ +82.5% |
| 2019 | 0.31x | CN¥5.18 Million | CN¥16.57 Million | CN¥4.08 Million | ▼ -88.1% |
| 2018 | 2.62x | CN¥4.56 Million | CN¥1.74 Million | CN¥4.56 Million | ▲ +4175.3% |
| 2017 | 0.06x | CN¥3.10 Million | CN¥50.48 Million | CN¥3.10 Million | ▼ -69.6% |
| 2016 | 0.20x | CN¥3.90 Million | CN¥19.33 Million | CN¥3.90 Million | ▼ -98.0% |
| 2015 | 10.33x | CN¥1.27 Million | CN¥123.00K | CN¥1.27 Million | — |