Sunfly Intelligent Technology Co Ltd (300423) — 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 tangible equity quality of Sunfly Intelligent Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunfly Intelligent Technology Co Ltd Capital Reinvestment Ratio (2012–2022)
This chart tracks Sunfly Intelligent Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 300423 cash generation efficiency.
Annual Capital Reinvestment Ratio for Sunfly Intelligent Technology Co Ltd (2012–2022)
Year-by-year Capital Reinvestment Ratio for Sunfly Intelligent Technology Co Ltd from 2012 to 2022. See how much free cash does Sunfly Intelligent Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |