Sunward Intelligent Equipment Co Ltd (002097) — 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 002097 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunward Intelligent Equipment Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Sunward Intelligent Equipment Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Sunward Intelligent Equipment Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Sunward Intelligent Equipment Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see Sunward Intelligent Equipment Co Ltd (002097) market capitalisation.
| 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 | — |