Sunfly Intelligent Technology Co Ltd Capital Reinvestment Ratio
Sunfly Intelligent Technology Co Ltd capital reinvestment ratio. Sunfly Intelligent Technology Co Ltd (300423) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥61.16 Million) in capital expenditures (CN¥5.12 Million). Check Sunfly Intelligent Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sunfly Intelligent Technology Co Ltd (2012–2022)
Capital reinvestment ratio of Sunfly Intelligent Technology Co Ltd from 2012 to 2022. This chart tracks Sunfly Intelligent Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 300423 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Sunfly Intelligent Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2022)
Sunfly Intelligent Technology Co Ltd capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see 300423 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | CN¥171.94 Million | CN¥32.36 Million | ▲ +565.8% |
| 2021 | 0.03x | CN¥655.91 Million | CN¥18.54 Million | ▼ -42.7% |
| 2020 | 0.05x | CN¥701.24 Million | CN¥34.62 Million | ▼ -95.6% |
| 2017 | 1.11x | CN¥24.48 Million | CN¥27.26 Million | ▲ +41.6% |
| 2016 | 0.79x | CN¥53.05 Million | CN¥41.72 Million | ▼ -58.4% |
| 2015 | 1.89x | CN¥24.22 Million | CN¥45.80 Million | ▲ +1247.5% |
| 2013 | 0.14x | CN¥13.90 Million | CN¥1.95 Million | ▼ -91.9% |
| 2012 | 1.74x | CN¥19.61 Million | CN¥34.09 Million | — |