Sunwave Communications Co Ltd (002115) — Capital Reinvestment Ratio
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). Check 002115 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunwave Communications Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Sunwave Communications Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sunwave Communications Co Ltd.
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. See 002115 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |