Shenzhen Sunway Communication (300136) — Capital Reinvestment Ratio
Shenzhen Sunway Communication (300136) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥270.20 Million) in capital expenditures (CN¥254.58 Million). Check 300136 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Sunway Communication Capital Reinvestment Ratio (2007–2025)
This chart tracks Shenzhen Sunway Communication's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 300136 cash flow metrics.
Annual Capital Reinvestment Ratio for Shenzhen Sunway Communication (2007–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Sunway Communication from 2007 to 2025. See Shenzhen Sunway Communication free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CN¥1.69 Billion | CN¥1.23 Billion | ▼ -27.6% |
| 2024 | 1.01x | CN¥1.08 Billion | CN¥1.08 Billion | ▲ +210.9% |
| 2023 | 0.32x | CN¥1.82 Billion | CN¥589.70 Million | ▼ -45.6% |
| 2022 | 0.60x | CN¥1.19 Billion | CN¥712.00 Million | ▼ -39.5% |
| 2021 | 0.99x | CN¥1.32 Billion | CN¥1.30 Billion | ▲ +61.2% |
| 2020 | 0.61x | CN¥1.50 Billion | CN¥916.80 Million | ▼ -61.0% |
| 2019 | 1.57x | CN¥677.45 Million | CN¥1.06 Billion | ▼ -44.8% |
| 2018 | 2.85x | CN¥609.11 Million | CN¥1.73 Billion | ▲ +268.5% |
| 2017 | 0.77x | CN¥736.91 Million | CN¥569.18 Million | ▲ +18.4% |
| 2016 | 0.65x | CN¥151.13 Million | CN¥98.58 Million | ▼ -1.9% |
| 2015 | 0.66x | CN¥212.16 Million | CN¥141.05 Million | ▼ -83.8% |
| 2014 | 4.10x | CN¥11.99 Million | CN¥49.18 Million | ▲ +359.3% |
| 2011 | 0.89x | CN¥37.08 Million | CN¥33.10 Million | ▲ +391.6% |
| 2010 | 0.18x | CN¥38.42 Million | CN¥6.98 Million | ▼ -72.8% |
| 2009 | 0.67x | CN¥32.54 Million | CN¥21.70 Million | ▼ 0.0% |
| 2008 | 0.67x | CN¥12.14 Million | CN¥8.09 Million | ▼ -4.6% |
| 2007 | 0.70x | CN¥4.01 Million | CN¥2.80 Million | — |