Hunan Sundy Science and Technology Co Ltd (300515) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Hunan Sundy Science and Technology Co Ltd (300515) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥92.05 Million) in capital expenditures (CN¥2.49 Million). See Hunan Sundy Science and Technology Co Lt (300515) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥92.05 Million
CNY

Capital Expenditures

CN¥2.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Sundy Science and Technology Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Hunan Sundy Science and Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Hunan Sundy Science and Technology Co Lt (300515) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hunan Sundy Science and Technology Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Hunan Sundy Science and Technology Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market cap of Hunan Sundy Science and Technology Co Lt.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.06x CN¥174.20 Million CN¥9.89 Million ▼ -73.7%
2023 0.22x CN¥138.77 Million CN¥29.99 Million ▼ -24.3%
2022 0.29x CN¥140.12 Million CN¥40.00 Million ▼ -62.0%
2021 0.75x CN¥82.90 Million CN¥62.33 Million ▲ +245.8%
2020 0.22x CN¥75.89 Million CN¥16.50 Million ▲ +275.7%
2019 0.06x CN¥76.32 Million CN¥4.42 Million ▼ -86.0%
2018 0.41x CN¥31.38 Million CN¥12.97 Million ▲ +19.4%
2017 0.35x CN¥24.37 Million CN¥8.44 Million ▼ -62.1%
2016 0.91x CN¥31.49 Million CN¥28.79 Million ▲ +83.5%
2015 0.50x CN¥27.50 Million CN¥13.70 Million ▲ +285.4%
2014 0.13x CN¥15.30 Million CN¥1.98 Million ▲ +8.2%
2013 0.12x CN¥52.58 Million CN¥6.28 Million ▼ -70.4%
2012 0.40x CN¥26.58 Million CN¥10.73 Million ▼ -91.1%
2011 4.54x CN¥5.75 Million CN¥26.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow