Zhejiang Sunflower Light Energy Capital Reinvestment Ratio
Zhejiang Sunflower Light Energy 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). See free cash flow generation of Zhejiang Sunflower Light Energy to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Sunflower Light Energy (2009–2025)
Capital reinvestment ratio of Zhejiang Sunflower Light Energy from 2009 to 2025. This chart tracks Zhejiang Sunflower Light Energy's Capital Reinvestment Ratio across 17 annual periods. See Zhejiang Sunflower Light Energy financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Sunflower Light Energy Capital Reinvestment Ratio by Year (2009–2025)
Zhejiang Sunflower Light Energy capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Sunflower Light Energy.
| 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 | — |