Sunny Optical Technology (Group) Company Limited (SXC) — 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). Check SXC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Sunny Optical Technology (Group) Company (SXC) cash conversion ratio.
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. See SXC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |