Shenzhen Sunnypol Optoelectronics Co Ltd (002876) — Capital Reinvestment Ratio

Latest as of June 2025: 3.69x

Shenzhen Sunnypol Optoelectronics Co Ltd (002876) has a Capital Reinvestment Ratio of 3.69x as of June 2025, meaning it reinvests 4% of its operating cash flow (CN¥24.50 Million) in capital expenditures (CN¥90.32 Million). Check 002876 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.50 Million
CNY

Capital Expenditures

CN¥90.32 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Sunnypol Optoelectronics Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Shenzhen Sunnypol Optoelectronics Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 002876 cash generation efficiency.

Annual Capital Reinvestment Ratio for Shenzhen Sunnypol Optoelectronics Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Sunnypol Optoelectronics Co Ltd from 2013 to 2025. See free cash flow generation of Shenzhen Sunnypol Optoelectronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.81x CN¥193.10 Million CN¥349.84 Million ▼ -84.1%
2024 11.38x CN¥42.21 Million CN¥480.52 Million ▼ -30.4%
2023 16.36x CN¥41.50 Million CN¥678.89 Million ▲ +2529.1%
2022 0.62x CN¥404.25 Million CN¥251.51 Million ▼ -24.3%
2021 0.82x CN¥173.35 Million CN¥142.52 Million ▼ -60.6%
2020 2.09x CN¥161.44 Million CN¥337.06 Million ▲ +211.2%
2015 0.67x CN¥43.23 Million CN¥29.01 Million ▼ -30.4%
2014 0.96x CN¥11.19 Million CN¥10.79 Million ▲ +269.9%
2013 0.26x CN¥34.48 Million CN¥8.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow