Shenzhen Sunline Tech Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

Shenzhen Sunline Tech Co Ltd 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 300348 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥479.53 Million
CNY

Capital Expenditures

CN¥17.56 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Shenzhen Sunline Tech Co Ltd (2009–2024)

Capital reinvestment ratio of Shenzhen Sunline Tech Co Ltd from 2009 to 2024. This chart tracks Shenzhen Sunline Tech Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 300348 net assets growth trend to track the company's year-over-year net asset growth rate.

Shenzhen Sunline Tech Co Ltd Capital Reinvestment Ratio by Year (2009–2024)

Shenzhen Sunline Tech Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Shenzhen Sunline Tech Co Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow