Sunvim Group Co Ltd Capital Reinvestment Ratio
Sunvim Group Co Ltd capital reinvestment ratio. 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 cash generation quality of Sunvim Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sunvim Group Co Ltd (2003–2025)
Capital reinvestment ratio of Sunvim Group Co Ltd from 2003 to 2025. This chart tracks Sunvim Group Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See financial flexibility index of Sunvim Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sunvim Group Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Sunvim Group Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Sunvim Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥833.26 Million | CN¥228.47 Million | ▼ -62.9% |
| 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 | — |