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 (000571) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 000571 market cap.
| 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