Hunan Resun Co Ltd (001218) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
Hunan Resun Co Ltd (001218) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥121.18 Million) in capital expenditures (CN¥14.43 Million). See how much free cash does Hunan Resun Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥121.18 Million
CNY
Capital Expenditures
CN¥14.43 Million
CNY
Data as of
Sep 2025
Most recent filing
Hunan Resun Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Hunan Resun Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Hunan Resun Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Hunan Resun Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Hunan Resun Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥260.69 Million | CN¥101.17 Million | ▼ -84.5% |
| 2023 | 2.50x | CN¥94.88 Million | CN¥237.25 Million | ▲ +578.5% |
| 2022 | 0.37x | CN¥239.35 Million | CN¥88.22 Million | ▼ -71.8% |
| 2021 | 1.31x | CN¥167.74 Million | CN¥218.91 Million | ▲ +87.2% |
| 2020 | 0.70x | CN¥217.85 Million | CN¥151.88 Million | ▲ +80.3% |
| 2019 | 0.39x | CN¥308.72 Million | CN¥119.38 Million | ▼ -64.7% |
| 2015 | 1.09x | CN¥113.23 Million | CN¥123.90 Million | ▲ +192.3% |
| 2014 | 0.37x | CN¥104.33 Million | CN¥39.05 Million | ▼ -45.7% |
| 2013 | 0.69x | CN¥59.12 Million | CN¥40.74 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow