Sundiro Holding Co Ltd (000571) — Capital Reinvestment Ratio
Sundiro Holding Co Ltd (000571) has a Capital Reinvestment Ratio of 2.91x as of June 2023, meaning it reinvests 3% of its operating cash flow (CN¥6.91 Million) in capital expenditures (CN¥20.13 Million). Check tangible equity quality of Sundiro Holding Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sundiro Holding Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Sundiro Holding Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Sundiro Holding Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Sundiro Holding Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Sundiro Holding Co Ltd from 2000 to 2024. See Sundiro Holding Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | CN¥127.17 Million | CN¥71.25 Million | ▲ +108.7% |
| 2023 | 0.27x | CN¥308.18 Million | CN¥82.75 Million | ▲ +15.1% |
| 2022 | 0.23x | CN¥434.14 Million | CN¥101.30 Million | ▼ -7.8% |
| 2021 | 0.25x | CN¥345.93 Million | CN¥87.57 Million | ▲ +118.9% |
| 2020 | 0.12x | CN¥137.37 Million | CN¥15.89 Million | ▲ +11.1% |
| 2019 | 0.10x | CN¥292.27 Million | CN¥30.42 Million | ▼ -50.1% |
| 2017 | 0.21x | CN¥169.46 Million | CN¥35.34 Million | ▼ -73.9% |
| 2016 | 0.80x | CN¥107.82 Million | CN¥86.22 Million | ▲ +16.5% |
| 2012 | 0.69x | CN¥129.53 Million | CN¥88.94 Million | ▼ -34.8% |
| 2011 | 1.05x | CN¥174.73 Million | CN¥183.90 Million | ▼ -19.7% |
| 2010 | 1.31x | CN¥146.89 Million | CN¥192.64 Million | ▼ -45.4% |
| 2009 | 2.40x | CN¥72.24 Million | CN¥173.58 Million | ▲ +26.3% |
| 2008 | 1.90x | CN¥135.83 Million | CN¥258.49 Million | ▲ +17.0% |
| 2007 | 1.63x | CN¥91.25 Million | CN¥148.40 Million | ▲ +54.1% |
| 2005 | 1.06x | CN¥106.03 Million | CN¥111.88 Million | ▲ +184.3% |
| 2004 | 0.37x | CN¥150.43 Million | CN¥55.84 Million | ▲ +10.3% |
| 2003 | 0.34x | CN¥126.53 Million | CN¥42.59 Million | ▲ +1715.8% |
| 2002 | 0.02x | CN¥277.96 Million | CN¥5.15 Million | ▼ -87.6% |
| 2001 | 0.15x | CN¥201.06 Million | CN¥30.06 Million | ▼ -72.2% |
| 2000 | 0.54x | CN¥187.76 Million | CN¥101.11 Million | — |