Suzhou Sunmun Technology Co Ltd (300522) — Capital Reinvestment Ratio

Latest as of December 2025: 0.74x

Suzhou Sunmun Technology Co Ltd (300522) has a Capital Reinvestment Ratio of 0.74x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥41.49 Million) in capital expenditures (CN¥30.90 Million). See 300522 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.49 Million
CNY

Capital Expenditures

CN¥30.90 Million
CNY

Data as of

Dec 2025
Most recent filing

Suzhou Sunmun Technology Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Suzhou Sunmun Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Suzhou Sunmun Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou Sunmun Technology Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou Sunmun Technology Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Suzhou Sunmun Technology Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 6.97x CN¥11.49 Million CN¥80.06 Million ▲ +1022.1%
2024 0.62x CN¥109.05 Million CN¥67.74 Million ▼ -46.2%
2023 1.15x CN¥83.13 Million CN¥95.94 Million ▼ -29.9%
2022 1.65x CN¥58.15 Million CN¥95.76 Million ▲ +32.5%
2021 1.24x CN¥159.86 Million CN¥198.60 Million ▲ +57.7%
2020 0.79x CN¥86.51 Million CN¥68.16 Million ▲ +12.7%
2019 0.70x CN¥50.31 Million CN¥35.17 Million ▲ +141.2%
2018 0.29x CN¥53.12 Million CN¥15.39 Million ▼ -22.0%
2017 0.37x CN¥40.93 Million CN¥15.20 Million ▼ -57.6%
2016 0.88x CN¥46.20 Million CN¥40.44 Million ▲ +19.9%
2015 0.73x CN¥58.80 Million CN¥42.92 Million ▼ -40.6%
2014 1.23x CN¥25.60 Million CN¥31.49 Million ▼ -21.1%
2013 1.56x CN¥20.20 Million CN¥31.49 Million ▲ +430.0%
2012 0.29x CN¥24.42 Million CN¥7.18 Million ▼ -49.1%
2011 0.58x CN¥16.68 Million CN¥9.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow