Sunwoda Electronic Capital Reinvestment Ratio

Latest as of September 2025: 1.03x

Sunwoda Electronic capital reinvestment ratio. 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). See Sunwoda Electronic free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Sunwoda Electronic (2008–2024)

Capital reinvestment ratio of Sunwoda Electronic from 2008 to 2024. This chart tracks Sunwoda Electronic's Capital Reinvestment Ratio across 13 annual periods. See Sunwoda Electronic (300207) flexibility index to measure the company's free cash flow as a share of total liabilities.

Sunwoda Electronic Capital Reinvestment Ratio by Year (2008–2024)

Sunwoda Electronic capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 300207 cash flow metrics.

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