Sunwoda Electronic (300207) — Capital Reinvestment Ratio

Latest as of September 2025: 1.03x

Sunwoda Electronic (300207) has a Capital Reinvestment Ratio of 1.03x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.47 Billion) in capital expenditures (CN¥1.51 Billion). Check Sunwoda Electronic (300207) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥1.51 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sunwoda Electronic Capital Reinvestment Ratio (2008–2024)

This chart tracks Sunwoda Electronic's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Sunwoda Electronic (300207) cash flow conversion.

Annual Capital Reinvestment Ratio for Sunwoda Electronic (2008–2024)

Year-by-year Capital Reinvestment Ratio for Sunwoda Electronic from 2008 to 2024. See Sunwoda Electronic 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
2024 1.88x CN¥3.29 Billion CN¥6.19 Billion ▲ +15.5%
2023 1.63x CN¥3.62 Billion CN¥5.90 Billion ▼ -90.0%
2022 16.27x CN¥558.78 Million CN¥9.09 Billion ▲ +588.9%
2021 2.36x CN¥1.63 Billion CN¥3.86 Billion ▼ -82.8%
2020 13.77x CN¥244.09 Million CN¥3.36 Billion ▲ +232.5%
2019 4.14x CN¥743.85 Million CN¥3.08 Billion ▲ +118.0%
2018 1.90x CN¥1.10 Billion CN¥2.09 Billion ▲ +202.4%
2016 0.63x CN¥1.05 Billion CN¥658.12 Million ▼ -33.0%
2015 0.94x CN¥635.95 Million CN¥596.01 Million ▲ +150.7%
2014 0.37x CN¥734.69 Million CN¥274.69 Million ▼ -38.2%
2010 0.60x CN¥69.93 Million CN¥42.28 Million ▼ -4.2%
2009 0.63x CN¥26.93 Million CN¥16.99 Million ▼ -22.8%
2008 0.82x CN¥23.58 Million CN¥19.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow