Guangdong Sunwill Precising Plastic Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Guangdong Sunwill Precising Plastic Co Ltd 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). Check Guangdong Sunwill Precising Plastic Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥90.05 Million
CNY

Capital Expenditures

CN¥23.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Sunwill Precising Plastic Co Ltd (2009–2025)

Capital reinvestment ratio of Guangdong Sunwill Precising Plastic Co Ltd from 2009 to 2025. This chart tracks Guangdong Sunwill Precising Plastic Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 002676 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Guangdong Sunwill Precising Plastic Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Guangdong Sunwill Precising Plastic Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Guangdong Sunwill Precising Plastic Co L (002676) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow