Suzhou Sunmun Technology Co Ltd (300522) — 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). Check tangible net worth ratio of Suzhou Sunmun 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
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. For the full cash flow conversion analysis, see 300522 cash flow metrics.
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. See how much free cash does Suzhou Sunmun 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 |
|---|---|---|---|---|
| 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 | — |