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). 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.
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.
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. For live market cap and broader valuation context, see Sunfly Intelligent Technology Co Ltd market cap and net worth.
| 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 | — |