SUNSEA Telecommunications Co Ltd (002313) — 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). Check SUNSEA Telecommunications Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SUNSEA Telecommunications Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks SUNSEA Telecommunications Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002313 cash flow metrics.
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. See SUNSEA Telecommunications Co Ltd (002313) 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 | 0.23x | 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 | — |