Fujian Nanping Sun Cable Co Ltd (002300) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Fujian Nanping Sun Cable Co Ltd (002300) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥177.39 Million) in capital expenditures (CN¥26.72 Million). See Fujian Nanping Sun Cable Co Ltd (002300) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥177.39 Million
CNY

Capital Expenditures

CN¥26.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Nanping Sun Cable Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Fujian Nanping Sun Cable Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Fujian Nanping Sun Cable Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fujian Nanping Sun Cable Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Fujian Nanping Sun Cable Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see Fujian Nanping Sun Cable Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.44x CN¥401.39 Million CN¥174.85 Million ▼ -22.8%
2024 0.56x CN¥422.24 Million CN¥238.20 Million ▼ -84.6%
2023 3.65x CN¥155.85 Million CN¥569.62 Million ▼ -71.1%
2022 12.65x CN¥40.96 Million CN¥518.05 Million ▲ +1559.4%
2021 0.76x CN¥203.46 Million CN¥155.08 Million ▲ +374.5%
2020 0.16x CN¥316.81 Million CN¥50.90 Million ▲ +49.4%
2019 0.11x CN¥576.05 Million CN¥61.93 Million ▼ -88.3%
2017 0.92x CN¥224.10 Million CN¥206.21 Million ▲ +146.7%
2016 0.37x CN¥385.64 Million CN¥143.84 Million ▼ -66.1%
2015 1.10x CN¥211.15 Million CN¥232.35 Million ▲ +46.4%
2014 0.75x CN¥467.56 Million CN¥351.34 Million ▲ +87.3%
2013 0.40x CN¥366.56 Million CN¥147.03 Million ▼ -44.1%
2012 0.72x CN¥256.08 Million CN¥183.61 Million ▼ -57.7%
2009 1.70x CN¥114.52 Million CN¥194.33 Million ▲ +6.0%
2008 1.60x CN¥52.92 Million CN¥84.70 Million ▼ -10.5%
2007 1.79x CN¥44.93 Million CN¥80.30 Million ▲ +63.5%
2006 1.09x CN¥19.42 Million CN¥21.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow