Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) — Capital Reinvestment Ratio

Latest as of December 2024: 0.44x

Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) has a Capital Reinvestment Ratio of 0.44x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥61.21 Million) in capital expenditures (CN¥26.99 Million). See net asset quality index of Shenzhen Sunshine Laser & Electronics Te to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥61.21 Million
CNY

Capital Expenditures

CN¥26.99 Million
CNY

Data as of

Dec 2024
Most recent filing

Shenzhen Sunshine Laser & Electronics Technology Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Shenzhen Sunshine Laser & Electronics Technology Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Shenzhen Sunshine Laser & Electronics Te to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Sunshine Laser & Electronics Technology Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Sunshine Laser & Electronics Technology Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 300227 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.96x CN¥222.35 Million CN¥213.62 Million ▼ -36.3%
2024 1.51x CN¥85.80 Million CN¥129.37 Million ▲ +7.0%
2023 1.41x CN¥90.20 Million CN¥127.06 Million ▲ +1.5%
2022 1.39x CN¥98.98 Million CN¥137.39 Million ▼ -7.2%
2021 1.50x CN¥127.94 Million CN¥191.40 Million ▲ +63.0%
2020 0.92x CN¥116.42 Million CN¥106.85 Million ▼ -37.0%
2019 1.46x CN¥99.30 Million CN¥144.73 Million ▲ +60.4%
2018 0.91x CN¥176.64 Million CN¥160.55 Million ▼ -20.1%
2017 1.14x CN¥59.44 Million CN¥67.65 Million ▼ -43.5%
2016 2.02x CN¥24.38 Million CN¥49.15 Million ▲ +25.5%
2015 1.61x CN¥53.89 Million CN¥86.61 Million ▼ -23.7%
2014 2.11x CN¥55.59 Million CN¥117.14 Million ▼ -28.6%
2013 2.95x CN¥30.83 Million CN¥90.99 Million ▲ +43.9%
2012 2.05x CN¥28.89 Million CN¥59.27 Million ▲ +4.9%
2011 1.96x CN¥27.49 Million CN¥53.79 Million ▲ +37.1%
2010 1.43x CN¥24.19 Million CN¥34.54 Million ▼ -14.5%
2009 1.67x CN¥15.36 Million CN¥25.65 Million ▲ +49.6%
2008 1.12x CN¥17.24 Million CN¥19.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow