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. Check earnings quality score of Shenzhen Sunmoon Microelectronics Co. Lt to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Sunmoon Microelectronics Co. Lt (688699) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Sunmoon Microelectronics Co. Lt (688699) total market value.
| 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 | — |