Shenzhen Sunnypol Optoelectronics Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 3.69x

Shenzhen Sunnypol Optoelectronics Co Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of Shenzhen Sunnypol Optoelectronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shenzhen Sunnypol Optoelectronics Co Ltd from 2013 to 2025. This chart tracks Shenzhen Sunnypol Optoelectronics Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Shenzhen Sunnypol Optoelectronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Shenzhen Sunnypol Optoelectronics Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 002876 cash generation efficiency.

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