Sunny Optical Technology (Group) Company Limited (SXC) — Capital Reinvestment Ratio

Latest as of June 2023: 0.97x

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 net asset quality index of Sunny Optical Technology (Group) Company to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

€526.82 Million
EUR

Capital Expenditures

€509.43 Million
EUR

Data as of

Jun 2023
Most recent filing

Sunny Optical Technology (Group) Company Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Sunny Optical Technology (Group) Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check Sunny Optical Technology (Group) Company (SXC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sunny Optical Technology (Group) Company Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Sunny Optical Technology (Group) Company Limited from 2016 to 2025. For live market cap and broader valuation context, see Sunny Optical Technology (Group) Company (SXC) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow