Sunward Intelligent Equipment Co Ltd Capital Reinvestment Ratio
Sunward Intelligent Equipment Co Ltd capital reinvestment ratio. Sunward Intelligent Equipment Co Ltd (002097) has a Capital Reinvestment Ratio of 1.96x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥83.49 Million) in capital expenditures (CN¥164.00 Million). See Sunward Intelligent Equipment Co Ltd free cash flow efficiency 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 Sunward Intelligent Equipment Co Ltd (2004–2024)
Capital reinvestment ratio of Sunward Intelligent Equipment Co Ltd from 2004 to 2024. This chart tracks Sunward Intelligent Equipment Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Sunward Intelligent Equipment Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sunward Intelligent Equipment Co Ltd Capital Reinvestment Ratio by Year (2004–2024)
Sunward Intelligent Equipment Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Sunward Intelligent Equipment Co Ltd (002097) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | CN¥641.66 Million | CN¥552.01 Million | ▼ -96.9% |
| 2021 | 28.12x | CN¥33.15 Million | CN¥932.28 Million | ▲ +9815.3% |
| 2020 | 0.28x | CN¥1.80 Billion | CN¥511.70 Million | ▼ -36.2% |
| 2019 | 0.44x | CN¥737.42 Million | CN¥327.60 Million | ▼ -67.9% |
| 2018 | 1.39x | CN¥652.93 Million | CN¥904.55 Million | ▼ -44.0% |
| 2017 | 2.47x | CN¥394.50 Million | CN¥975.70 Million | ▲ +125.9% |
| 2016 | 1.10x | CN¥196.20 Million | CN¥214.84 Million | ▼ -35.7% |
| 2015 | 1.70x | CN¥152.24 Million | CN¥259.32 Million | ▲ +32.6% |
| 2014 | 1.28x | CN¥180.90 Million | CN¥232.31 Million | ▲ +17.0% |
| 2013 | 1.10x | CN¥198.45 Million | CN¥217.82 Million | ▼ -80.3% |
| 2012 | 5.56x | CN¥54.58 Million | CN¥303.36 Million | ▲ +129.2% |
| 2011 | 2.43x | CN¥122.02 Million | CN¥295.94 Million | ▲ +61.6% |
| 2006 | 1.50x | CN¥33.54 Million | CN¥50.33 Million | ▲ +257.7% |
| 2005 | 0.42x | CN¥32.26 Million | CN¥13.53 Million | ▼ -43.0% |
| 2004 | 0.74x | CN¥24.33 Million | CN¥17.92 Million | — |