Sundiro Holding Co Ltd (000571) — Capital Reinvestment Ratio

Latest as of June 2023: 2.91x

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). See Sundiro Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.91x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.91 Million
CNY

Capital Expenditures

CN¥20.13 Million
CNY

Data as of

Jun 2023
Most recent filing

Sundiro Holding Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Sundiro Holding Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 000571 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Sundiro Holding Co Ltd stock valuation.

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