Hunan Resun Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Hunan Resun Co Ltd capital reinvestment ratio. 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). Check Hunan Resun Co Ltd (001218) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hunan Resun Co Ltd (2013–2024)

Capital reinvestment ratio of Hunan Resun Co Ltd from 2013 to 2024. This chart tracks Hunan Resun Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 001218 net assets growth trend to track the company's year-over-year net asset growth rate.

Hunan Resun Co Ltd Capital Reinvestment Ratio by Year (2013–2024)

Hunan Resun Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Hunan Resun Co Ltd cash conversion from operations.

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