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 net asset quality index of Hunan Resun Co Ltd to measure how much of total assets are equity-financed.

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. Check Hunan Resun Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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