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 debt-free asset ratio of Sunward Intelligent Equipment Co Ltd to measure how much of total assets are equity-financed.
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. Check Sunward Intelligent Equipment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 002097 market cap overview.
| 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 | — |