Zhejiang Sunflower Light Energy (300111) — Capital Reinvestment Ratio
Zhejiang Sunflower Light Energy (300111) has a Capital Reinvestment Ratio of 1.69x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥2.42 Million) in capital expenditures (CN¥4.10 Million). Check Zhejiang Sunflower Light Energy (300111) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Sunflower Light Energy Capital Reinvestment Ratio (2009–2025)
This chart tracks Zhejiang Sunflower Light Energy's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Zhejiang Sunflower Light Energy (300111) cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Sunflower Light Energy (2009–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Sunflower Light Energy from 2009 to 2025. See how much free cash does Zhejiang Sunflower Light Energy generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | CN¥4.20 Million | CN¥9.76 Million | ▲ +466.9% |
| 2024 | 0.41x | CN¥31.44 Million | CN¥12.89 Million | ▼ -88.6% |
| 2023 | 3.59x | CN¥2.87 Million | CN¥10.30 Million | ▲ +105.6% |
| 2022 | 1.74x | CN¥24.16 Million | CN¥42.15 Million | ▲ +925.4% |
| 2021 | 0.17x | CN¥99.27 Million | CN¥16.89 Million | ▼ -59.4% |
| 2020 | 0.42x | CN¥53.31 Million | CN¥22.36 Million | ▲ +18.5% |
| 2019 | 0.35x | CN¥58.50 Million | CN¥20.70 Million | ▲ +348.4% |
| 2018 | 0.08x | CN¥64.58 Million | CN¥5.10 Million | ▼ -58.7% |
| 2017 | 0.19x | CN¥205.46 Million | CN¥39.26 Million | ▲ +57.9% |
| 2016 | 0.12x | CN¥365.14 Million | CN¥44.19 Million | ▼ -30.1% |
| 2015 | 0.17x | CN¥226.22 Million | CN¥39.18 Million | ▼ -87.2% |
| 2014 | 1.35x | CN¥113.60 Million | CN¥153.14 Million | ▼ -47.1% |
| 2013 | 2.55x | CN¥69.82 Million | CN¥177.96 Million | ▲ +314.0% |
| 2012 | 0.62x | CN¥404.72 Million | CN¥249.20 Million | ▼ -90.6% |
| 2011 | 6.54x | CN¥115.72 Million | CN¥756.59 Million | ▲ +207.2% |
| 2010 | 2.13x | CN¥237.02 Million | CN¥504.43 Million | ▼ -49.5% |
| 2009 | 4.21x | CN¥82.39 Million | CN¥347.19 Million | — |