Jolywood Suzhou Sunwatt Co Ltd (300393) — Capital Reinvestment Ratio
Jolywood Suzhou Sunwatt Co Ltd (300393) has a Capital Reinvestment Ratio of 0.26x as of June 2022, meaning it reinvests 0% of its operating cash flow (CN¥250.33 Million) in capital expenditures (CN¥65.87 Million). Check Jolywood Suzhou Sunwatt Co Ltd (300393) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jolywood Suzhou Sunwatt Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Jolywood Suzhou Sunwatt Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Jolywood Suzhou Sunwatt Co Ltd (300393) cash conversion ratio.
Annual Capital Reinvestment Ratio for Jolywood Suzhou Sunwatt Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Jolywood Suzhou Sunwatt Co Ltd from 2011 to 2024. See Jolywood Suzhou Sunwatt Co Ltd (300393) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.33x | CN¥241.45 Million | CN¥1.29 Billion | ▲ +268.2% |
| 2023 | 1.45x | CN¥1.25 Billion | CN¥1.80 Billion | ▲ +17.2% |
| 2021 | 1.23x | CN¥350.80 Million | CN¥432.96 Million | ▼ -76.6% |
| 2019 | 5.27x | CN¥110.66 Million | CN¥583.52 Million | ▼ -70.3% |
| 2018 | 17.74x | CN¥11.05 Million | CN¥196.01 Million | ▲ +429.5% |
| 2015 | 3.35x | CN¥102.95 Million | CN¥344.96 Million | ▲ +557.3% |
| 2013 | 0.51x | CN¥70.85 Million | CN¥36.12 Million | ▼ -56.9% |
| 2012 | 1.18x | CN¥63.54 Million | CN¥75.15 Million | ▼ -38.7% |
| 2011 | 1.93x | CN¥20.85 Million | CN¥40.22 Million | — |