SUNSEA Telecommunications Co Ltd (002313) — Capital Reinvestment Ratio

Latest as of September 2025: 1.69x

SUNSEA Telecommunications Co Ltd (002313) has a Capital Reinvestment Ratio of 1.69x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥5.29 Million) in capital expenditures (CN¥8.95 Million). See free cash flow generation of SUNSEA Telecommunications Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.29 Million
CNY

Capital Expenditures

CN¥8.95 Million
CNY

Data as of

Sep 2025
Most recent filing

SUNSEA Telecommunications Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks SUNSEA Telecommunications Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for SUNSEA Telecommunications Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for SUNSEA Telecommunications Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see market value of SUNSEA Telecommunications Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥179.11 Million CN¥40.78 Million ▼ -78.3%
2024 1.05x CN¥41.78 Million CN¥43.91 Million ▲ +1981.7%
2022 0.05x CN¥473.05 Million CN¥23.89 Million ▼ -94.7%
2021 0.95x CN¥440.00 Million CN¥418.75 Million ▲ +188.0%
2017 0.33x CN¥71.94 Million CN¥23.77 Million ▲ +389.1%
2016 0.07x CN¥298.25 Million CN¥20.15 Million ▼ -55.6%
2015 0.15x CN¥370.62 Million CN¥56.43 Million ▼ -18.6%
2014 0.19x CN¥251.01 Million CN¥46.97 Million ▼ -81.8%
2010 1.03x CN¥68.42 Million CN¥70.29 Million ▲ +213.4%
2009 0.33x CN¥96.05 Million CN¥31.48 Million ▲ +165.6%
2008 0.12x CN¥65.66 Million CN¥8.10 Million ▼ -28.0%
2007 0.17x CN¥45.10 Million CN¥7.73 Million ▼ -53.3%
2006 0.37x CN¥15.17 Million CN¥5.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow