Shenzhen Sunline Tech Co Ltd (300348) — Capital Reinvestment Ratio
Shenzhen Sunline Tech Co Ltd (300348) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥479.53 Million) in capital expenditures (CN¥17.56 Million). Check Shenzhen Sunline Tech Co Ltd (300348) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Sunline Tech Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Shenzhen Sunline Tech Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Sunline Tech Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Shenzhen Sunline Tech Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Sunline Tech Co Ltd from 2009 to 2024. See how much free cash does Shenzhen Sunline Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | CN¥120.24 Million | CN¥57.11 Million | ▼ -7.7% |
| 2023 | 0.51x | CN¥105.70 Million | CN¥54.40 Million | ▼ -69.4% |
| 2021 | 1.68x | CN¥33.44 Million | CN¥56.22 Million | ▲ +319.2% |
| 2020 | 0.40x | CN¥141.33 Million | CN¥56.68 Million | ▼ -39.5% |
| 2019 | 0.66x | CN¥108.83 Million | CN¥72.14 Million | ▼ -78.8% |
| 2018 | 3.13x | CN¥18.00 Million | CN¥56.35 Million | ▼ -95.0% |
| 2015 | 62.16x | CN¥3.40 Million | CN¥211.26 Million | ▲ +5145.7% |
| 2014 | 1.19x | CN¥9.18 Million | CN¥10.88 Million | ▲ +50.7% |
| 2012 | 0.79x | CN¥2.66 Million | CN¥2.09 Million | ▲ +4176.9% |
| 2011 | 0.02x | CN¥36.54 Million | CN¥671.87K | ▲ +1104.1% |
| 2010 | 0.00x | CN¥31.27 Million | CN¥47.74K | ▼ -93.0% |
| 2009 | 0.02x | CN¥19.27 Million | CN¥422.41K | — |