Shenzhen Suntak Circuit Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.65x

Shenzhen Suntak Circuit Technology Co Ltd capital reinvestment ratio. Shenzhen Suntak Circuit Technology Co Ltd (002815) has a Capital Reinvestment Ratio of 0.65x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥274.14 Million) in capital expenditures (CN¥178.84 Million). See Shenzhen Suntak Circuit Technology Co Lt (002815) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥274.14 Million
CNY

Capital Expenditures

CN¥178.84 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Suntak Circuit Technology Co Ltd (2009–2025)

Capital reinvestment ratio of Shenzhen Suntak Circuit Technology Co Ltd from 2009 to 2025. This chart tracks Shenzhen Suntak Circuit Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See Shenzhen Suntak Circuit Technology Co Lt (002815) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shenzhen Suntak Circuit Technology Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Shenzhen Suntak Circuit Technology Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Shenzhen Suntak Circuit Technology Co Lt generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.44x CN¥348.32 Million CN¥849.97 Million ▲ +6.3%
2024 2.30x CN¥449.22 Million CN¥1.03 Billion ▲ +100.4%
2023 1.15x CN¥1.19 Billion CN¥1.36 Billion ▲ +17.3%
2022 0.98x CN¥1.19 Billion CN¥1.16 Billion ▲ +22.2%
2021 0.80x CN¥1.22 Billion CN¥978.02 Million ▼ -36.3%
2020 1.25x CN¥526.47 Million CN¥660.26 Million ▲ +89.0%
2019 0.66x CN¥787.45 Million CN¥522.65 Million ▲ +17.4%
2018 0.57x CN¥937.75 Million CN¥530.18 Million ▼ -46.8%
2017 1.06x CN¥717.72 Million CN¥763.29 Million ▼ -33.2%
2016 1.59x CN¥453.59 Million CN¥721.74 Million ▲ +68.5%
2015 0.94x CN¥454.63 Million CN¥429.24 Million ▲ +72.9%
2014 0.55x CN¥404.81 Million CN¥221.02 Million ▼ -22.6%
2013 0.71x CN¥268.24 Million CN¥189.31 Million ▼ -11.8%
2012 0.80x CN¥231.40 Million CN¥185.13 Million ▼ -48.2%
2011 1.55x CN¥178.68 Million CN¥276.22 Million ▲ +27.7%
2010 1.21x CN¥142.86 Million CN¥172.93 Million ▲ +133.5%
2009 0.52x CN¥112.55 Million CN¥58.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow