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). See Jolywood Suzhou Sunwatt Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Jolywood Suzhou Sunwatt Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300393 company net worth.
| 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 | — |