Fujian Sunner Development Co Ltd (002299) — Capital Reinvestment Ratio
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). Check 002299 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fujian Sunner Development Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Fujian Sunner Development Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Fujian Sunner Development Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Fujian Sunner Development Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Fujian Sunner Development Co Ltd from 2006 to 2025. See 002299 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥4.03 Billion | CN¥1.83 Billion | ▼ -9.7% |
| 2024 | 0.50x | CN¥3.05 Billion | CN¥1.53 Billion | ▼ -21.0% |
| 2023 | 0.64x | CN¥2.29 Billion | CN¥1.46 Billion | ▼ -40.9% |
| 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 | ▲ +5.1% |
| 2016 | 0.83x | CN¥1.30 Billion | CN¥1.07 Billion | ▼ -77.6% |
| 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 | — |