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. Explore how much does Shenzhen Sunmoon Microelectronics Co. Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shenzhen Sunmoon Microelectronics Co. Lt's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 688699 market cap.
| 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 | — |