Sunwave Communications Co Ltd (002115) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

Sunwave Communications Co Ltd (002115) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥188.49 Million) in capital expenditures (CN¥30.74 Million). See how leveraged is Sunwave Communications Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥188.49 Million
CNY

Capital Expenditures

CN¥30.74 Million
CNY

Data as of

Jun 2025
Most recent filing

Sunwave Communications Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Sunwave Communications Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Sunwave Communications Co Ltd (002115) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sunwave Communications Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Sunwave Communications Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see how much is Sunwave Communications Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.60x CN¥136.11 Million CN¥217.21 Million ▲ +100.2%
2023 0.80x CN¥295.77 Million CN¥235.80 Million ▼ -98.1%
2021 42.84x CN¥5.00 Million CN¥214.07 Million ▲ +33181.7%
2020 0.13x CN¥663.35 Million CN¥85.38 Million ▼ -69.5%
2019 0.42x CN¥779.43 Million CN¥329.31 Million ▼ -96.3%
2017 11.30x CN¥20.44 Million CN¥231.07 Million ▲ +1033.7%
2016 1.00x CN¥134.07 Million CN¥133.66 Million ▲ +40.6%
2015 0.71x CN¥243.08 Million CN¥172.34 Million ▼ -24.7%
2014 0.94x CN¥87.59 Million CN¥82.42 Million ▼ -14.8%
2013 1.11x CN¥85.05 Million CN¥93.99 Million ▲ +273.2%
2012 0.30x CN¥53.05 Million CN¥15.71 Million ▼ -85.0%
2011 1.97x CN¥21.67 Million CN¥42.74 Million ▲ +256.1%
2010 0.55x CN¥85.06 Million CN¥47.12 Million ▼ -64.9%
2008 1.58x CN¥33.02 Million CN¥52.05 Million ▼ -58.9%
2007 3.83x CN¥15.62 Million CN¥59.88 Million ▲ +362.6%
2006 0.83x CN¥21.80 Million CN¥18.06 Million ▲ +7.3%
2005 0.77x CN¥29.90 Million CN¥23.09 Million ▲ +81.2%
2004 0.43x CN¥12.29 Million CN¥5.24 Million ▲ +34.1%
2003 0.32x CN¥6.42 Million CN¥2.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow