Shenzhen Sunway Communication Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

Shenzhen Sunway Communication 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). See 300136 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥270.20 Million
CNY

Capital Expenditures

CN¥254.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Sunway Communication (2007–2025)

Capital reinvestment ratio of Shenzhen Sunway Communication from 2007 to 2025. This chart tracks Shenzhen Sunway Communication's Capital Reinvestment Ratio across 17 annual periods. See financial agility of Shenzhen Sunway Communication to measure the company's free cash flow as a share of total liabilities.

Shenzhen Sunway Communication Capital Reinvestment Ratio by Year (2007–2025)

Shenzhen Sunway Communication capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does Shenzhen Sunway Communication generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow