Sungrow Power Supply Co Ltd (300274) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
Sungrow Power Supply Co Ltd (300274) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.62 Billion) in capital expenditures (CN¥597.47 Million). See Sungrow Power Supply Co Ltd (300274) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥6.62 Billion
CNY
Capital Expenditures
CN¥597.47 Million
CNY
Data as of
Sep 2025
Most recent filing
Sungrow Power Supply Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Sungrow Power Supply Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Sungrow Power Supply Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Sungrow Power Supply Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 300274 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥16.92 Billion | CN¥3.01 Billion | ▼ -23.0% |
| 2024 | 0.23x | CN¥12.07 Billion | CN¥2.79 Billion | ▼ -41.2% |
| 2023 | 0.39x | CN¥6.98 Billion | CN¥2.74 Billion | ▼ -68.9% |
| 2022 | 1.26x | CN¥1.21 Billion | CN¥1.53 Billion | ▲ +305.4% |
| 2020 | 0.31x | CN¥3.09 Billion | CN¥960.93 Million | ▲ +12.9% |
| 2019 | 0.28x | CN¥2.48 Billion | CN¥683.28 Million | ▼ -94.1% |
| 2018 | 4.64x | CN¥180.88 Million | CN¥839.73 Million | ▲ +1014.0% |
| 2017 | 0.42x | CN¥855.36 Million | CN¥356.46 Million | ▼ -73.4% |
| 2016 | 1.57x | CN¥865.79 Million | CN¥1.36 Billion | ▼ -81.2% |
| 2014 | 8.34x | CN¥10.34 Million | CN¥86.16 Million | ▲ +2253.0% |
| 2013 | 0.35x | CN¥294.03 Million | CN¥104.16 Million | ▲ +147.1% |
| 2010 | 0.14x | CN¥221.64 Million | CN¥31.77 Million | ▼ -82.5% |
| 2009 | 0.82x | CN¥23.18 Million | CN¥19.04 Million | ▼ -60.0% |
| 2008 | 2.05x | CN¥12.08 Million | CN¥24.82 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow