Shenzhen Sunway Communication (300136) — Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

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 how leveraged is Shenzhen Sunway Communication's balance sheet to measure how much of total assets are equity-financed.

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

Shenzhen Sunway Communication Capital Reinvestment Ratio (2007–2025)

This chart tracks Shenzhen Sunway Communication's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Shenzhen Sunway Communication to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Sunway Communication (2007–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Sunway Communication from 2007 to 2025. For live market cap and broader valuation context, see 300136 market cap overview.

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