Sunny Optical Technology (Group) Company Limited Capital Reinvestment Ratio
Sunny Optical Technology (Group) Company Limited capital reinvestment ratio. Sunny Optical Technology (Group) Company Limited (SXC) has a Capital Reinvestment Ratio of 0.97x as of June 2023, meaning it reinvests 1% of its operating cash flow (€526.82 Million) in capital expenditures (€509.43 Million). See SXC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sunny Optical Technology (Group) Company Limited (2016–2025)
Capital reinvestment ratio of Sunny Optical Technology (Group) Company Limited from 2016 to 2025. This chart tracks Sunny Optical Technology (Group) Company Limited's Capital Reinvestment Ratio across 10 annual periods. See SXC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sunny Optical Technology (Group) Company Limited Capital Reinvestment Ratio by Year (2016–2025)
Sunny Optical Technology (Group) Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Sunny Optical Technology (Group) Company cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €6.08 Billion | €2.93 Billion | ▼ -26.3% |
| 2024 | 0.65x | €3.46 Billion | €2.26 Billion | ▼ -29.9% |
| 2023 | 0.93x | €2.66 Billion | €2.49 Billion | ▲ +121.2% |
| 2022 | 0.42x | €7.38 Billion | €3.11 Billion | ▲ +16.6% |
| 2021 | 0.36x | €6.98 Billion | €2.53 Billion | ▼ -3.2% |
| 2020 | 0.37x | €7.16 Billion | €2.68 Billion | ▼ -43.3% |
| 2019 | 0.66x | €4.66 Billion | €3.07 Billion | ▼ -5.6% |
| 2018 | 0.70x | €3.57 Billion | €2.49 Billion | ▼ -1.0% |
| 2017 | 0.71x | €2.44 Billion | €1.72 Billion | ▲ +17.1% |
| 2016 | 0.60x | €1.62 Billion | €972.66 Million | — |