Hunan Resun Co Ltd (001218) — 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 001218 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Resun Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Hunan Resun Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hunan Resun Co Ltd.
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. See how much free cash does Hunan Resun Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |