Fujian Sunner Development Co Ltd (002299) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Fujian Sunner Development Co Ltd (002299) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.65 Billion) in capital expenditures (CN¥402.49 Million). See 002299 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.65 Billion
CNY

Capital Expenditures

CN¥402.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Sunner Development Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Fujian Sunner Development Co Ltd's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Fujian Sunner Development Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Fujian Sunner Development Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Fujian Sunner Development Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.50x CN¥3.05 Billion CN¥1.53 Billion ▼ -19.2%
2023 0.62x CN¥2.34 Billion CN¥1.46 Billion ▼ -42.2%
2022 1.07x CN¥1.35 Billion CN¥1.45 Billion ▲ +13.1%
2021 0.95x CN¥1.84 Billion CN¥1.75 Billion ▲ +151.0%
2020 0.38x CN¥3.24 Billion CN¥1.23 Billion ▲ +31.7%
2019 0.29x CN¥4.85 Billion CN¥1.39 Billion ▼ -40.9%
2018 0.49x CN¥2.36 Billion CN¥1.15 Billion ▼ -44.0%
2017 0.87x CN¥1.47 Billion CN¥1.27 Billion ▲ +7.6%
2016 0.81x CN¥1.33 Billion CN¥1.07 Billion ▼ -78.1%
2015 3.69x CN¥432.88 Million CN¥1.60 Billion ▲ +70.6%
2014 2.16x CN¥920.82 Million CN¥1.99 Billion ▼ -97.3%
2013 79.68x CN¥21.61 Million CN¥1.72 Billion ▲ +2028.2%
2012 3.74x CN¥397.88 Million CN¥1.49 Billion ▲ +34.3%
2011 2.79x CN¥462.51 Million CN¥1.29 Billion ▼ -8.6%
2010 3.05x CN¥274.92 Million CN¥838.36 Million ▲ +73.1%
2009 1.76x CN¥257.75 Million CN¥453.95 Million ▲ +85.5%
2008 0.95x CN¥263.33 Million CN¥249.95 Million ▼ -14.9%
2007 1.12x CN¥198.67 Million CN¥221.56 Million ▼ -52.0%
2006 2.32x CN¥90.66 Million CN¥210.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow