Suzhou Sunmun Technology Co Ltd Capital Reinvestment Ratio
Suzhou Sunmun Technology Co Ltd capital reinvestment ratio. 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 Suzhou Sunmun Technology Co Ltd (300522) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Suzhou Sunmun Technology Co Ltd (2011–2025)
Capital reinvestment ratio of Suzhou Sunmun Technology Co Ltd from 2011 to 2025. This chart tracks Suzhou Sunmun Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Suzhou Sunmun Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Suzhou Sunmun Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Suzhou Sunmun Technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Sunmun Technology Co Ltd.
| 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 | — |