SUNSEA Telecommunications Co Ltd Capital Reinvestment Ratio
SUNSEA Telecommunications Co Ltd capital reinvestment ratio. 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 SUNSEA Telecommunications Co Ltd (002313) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SUNSEA Telecommunications Co Ltd (2006–2025)
Capital reinvestment ratio of SUNSEA Telecommunications Co Ltd from 2006 to 2025. This chart tracks SUNSEA Telecommunications Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 002313 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SUNSEA Telecommunications Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
SUNSEA Telecommunications Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see SUNSEA Telecommunications Co Ltd operating cash flow efficiency.
| 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 | — |