Guangdong Sunwill Precising Plastic Co Ltd (002676) — Capital Reinvestment Ratio
Guangdong Sunwill Precising Plastic Co Ltd (002676) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥90.05 Million) in capital expenditures (CN¥23.42 Million). See 002676 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Sunwill Precising Plastic Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Guangdong Sunwill Precising Plastic Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Guangdong Sunwill Precising Plastic Co L to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Sunwill Precising Plastic Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Sunwill Precising Plastic Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Guangdong Sunwill Precising Plastic Co L market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥195.44 Million | CN¥72.41 Million | ▼ -45.2% |
| 2024 | 0.68x | CN¥40.00 Million | CN¥27.07 Million | ▲ +29.3% |
| 2023 | 0.52x | CN¥58.62 Million | CN¥30.68 Million | ▼ -57.4% |
| 2022 | 1.23x | CN¥45.94 Million | CN¥56.39 Million | ▲ +24.8% |
| 2021 | 0.98x | CN¥65.98 Million | CN¥64.90 Million | ▲ +80.2% |
| 2020 | 0.55x | CN¥40.13 Million | CN¥21.90 Million | ▼ -60.3% |
| 2019 | 1.37x | CN¥18.17 Million | CN¥24.97 Million | ▼ -91.8% |
| 2017 | 16.78x | CN¥7.19 Million | CN¥120.70 Million | ▲ +2352.1% |
| 2016 | 0.68x | CN¥81.03 Million | CN¥55.46 Million | ▼ -80.0% |
| 2015 | 3.43x | CN¥27.16 Million | CN¥93.16 Million | ▲ +30.7% |
| 2014 | 2.62x | CN¥50.11 Million | CN¥131.52 Million | ▼ -7.7% |
| 2013 | 2.84x | CN¥37.30 Million | CN¥106.01 Million | ▲ +17.1% |
| 2012 | 2.43x | CN¥46.45 Million | CN¥112.79 Million | ▲ +93.0% |
| 2011 | 1.26x | CN¥82.82 Million | CN¥104.20 Million | ▲ +36.4% |
| 2010 | 0.92x | CN¥95.04 Million | CN¥87.69 Million | ▲ +108.4% |
| 2009 | 0.44x | CN¥54.06 Million | CN¥23.93 Million | — |