Sunvim Group Co Ltd (002083) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Sunvim Group Co Ltd (002083) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥103.40 Million) in capital expenditures (CN¥47.73 Million). See Sunvim Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥103.40 Million
CNY

Capital Expenditures

CN¥47.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Sunvim Group Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Sunvim Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Sunvim Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sunvim Group Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Sunvim Group Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Sunvim Group Co Ltd (002083) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.74x CN¥509.31 Million CN¥376.75 Million ▼ -17.4%
2023 0.90x CN¥668.73 Million CN¥599.25 Million ▲ +1.9%
2022 0.88x CN¥794.79 Million CN¥699.04 Million ▲ +7.3%
2021 0.82x CN¥559.98 Million CN¥458.81 Million ▲ +138.1%
2020 0.34x CN¥892.31 Million CN¥307.10 Million ▼ -27.2%
2019 0.47x CN¥594.25 Million CN¥280.75 Million ▼ -56.0%
2018 1.07x CN¥520.26 Million CN¥558.45 Million ▲ +44.1%
2017 0.74x CN¥862.03 Million CN¥641.93 Million ▲ +550.3%
2016 0.11x CN¥1.17 Billion CN¥133.54 Million ▼ -63.3%
2015 0.31x CN¥888.45 Million CN¥277.37 Million ▼ -92.6%
2014 4.22x CN¥142.55 Million CN¥601.34 Million ▲ +921.5%
2013 0.41x CN¥988.87 Million CN¥408.38 Million ▲ +105.4%
2012 0.20x CN¥779.03 Million CN¥156.66 Million ▼ -81.3%
2011 1.07x CN¥464.93 Million CN¥499.42 Million ▲ +58.8%
2010 0.68x CN¥828.35 Million CN¥560.45 Million ▼ -70.3%
2009 2.28x CN¥341.75 Million CN¥778.85 Million ▼ -0.1%
2008 2.28x CN¥426.50 Million CN¥972.94 Million ▲ +115.3%
2007 1.06x CN¥557.82 Million CN¥591.01 Million ▼ -47.9%
2006 2.03x CN¥362.98 Million CN¥738.52 Million ▼ -95.9%
2005 50.16x CN¥27.61 Million CN¥1.39 Billion ▲ +324.5%
2004 11.82x CN¥28.82 Million CN¥340.57 Million ▲ +265.3%
2003 3.23x CN¥147.28 Million CN¥476.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow