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 net asset quality index to measure how much of total assets are equity-financed.

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

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 market cap and net worth.

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