Shenzhen Sunline Tech Co Ltd (300348) — Capital Reinvestment Ratio
Latest as of December 2024:
0.04x
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). See 300348 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see Shenzhen Sunline Tech Co Ltd stock valuation.
| 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