Zhejiang Sunflower Light Energy (300111) — Capital Reinvestment Ratio

Latest as of September 2025: 1.69x

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). See debt-free asset ratio of Zhejiang Sunflower Light Energy to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.42 Million
CNY

Capital Expenditures

CN¥4.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Sunflower Light Energy Capital Reinvestment Ratio (2009–2025)

This chart tracks Zhejiang Sunflower Light Energy's Capital Reinvestment Ratio across 17 annual periods. Check Zhejiang Sunflower Light Energy total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhejiang Sunflower Light Energy market capitalisation.

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