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 how leveraged is Sungrow Power Supply Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Sungrow Power Supply Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Sungrow Power Supply Co Ltd market cap and 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