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 cash generation quality of Jolywood Suzhou Sunwatt Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Jolywood Suzhou Sunwatt Co Ltd (300393) total market value.
| 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 | — |