Shenzhen Sunmoon Microelectronics Co. Ltd. A Cash Flow Reinvestment Rate
Shenzhen Sunmoon Microelectronics Co. Ltd. A 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. Explore 688699 cash flow to debt ratio 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 Sunmoon Microelectronics Co. Ltd. A (2015–2025)
Cash flow reinvestment rate of Shenzhen Sunmoon Microelectronics Co. Ltd. A from 2015 to 2025. Historical reinvestment intensity for Shenzhen Sunmoon Microelectronics Co. Ltd. A across 8 annual periods. Explore 688699 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Sunmoon Microelectronics Co. Ltd. A Cash Flow Reinvestment Rate by Year (2015–2025)
Shenzhen Sunmoon Microelectronics Co. Ltd. A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Sunmoon Microelectronics Co. Ltd. A. For the full cash flow conversion analysis, see 688699 cash flow conversion.
| 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 | — |