Jolywood Suzhou Sunwatt Co Ltd Capital Reinvestment Ratio

Latest as of June 2022: 0.26x

Jolywood Suzhou Sunwatt Co Ltd 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥250.33 Million
CNY

Capital Expenditures

CN¥65.87 Million
CNY

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Jolywood Suzhou Sunwatt Co Ltd (2011–2024)

Capital reinvestment ratio of Jolywood Suzhou Sunwatt Co Ltd from 2011 to 2024. This chart tracks Jolywood Suzhou Sunwatt Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 300393 net asset momentum to track the company's year-over-year net asset growth rate.

Jolywood Suzhou Sunwatt Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Jolywood Suzhou Sunwatt Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Jolywood Suzhou Sunwatt Co Ltd (300393) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow