Sunshine Global Circuits Co Ltd Class A (300739) — Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Sunshine Global Circuits Co Ltd Class A (300739) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥135.71 Million) in capital expenditures (CN¥73.51 Million). See Sunshine Global Circuits Co Ltd Class A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥135.71 Million
CNY

Capital Expenditures

CN¥73.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Sunshine Global Circuits Co Ltd Class A Capital Reinvestment Ratio (2014–2025)

This chart tracks Sunshine Global Circuits Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Check Sunshine Global Circuits Co Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sunshine Global Circuits Co Ltd Class A (2014–2025)

Year-by-year Capital Reinvestment Ratio for Sunshine Global Circuits Co Ltd Class A from 2014 to 2025. For live market cap and broader valuation context, see Sunshine Global Circuits Co Ltd Class A market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.44x CN¥235.74 Million CN¥339.79 Million ▼ -8.7%
2024 1.58x CN¥155.54 Million CN¥245.59 Million ▲ +34.8%
2023 1.17x CN¥335.74 Million CN¥393.11 Million ▲ +56.3%
2022 0.75x CN¥477.90 Million CN¥357.94 Million ▼ -85.0%
2021 4.98x CN¥87.39 Million CN¥435.34 Million ▲ +312.0%
2020 1.21x CN¥171.24 Million CN¥207.07 Million ▲ +29.9%
2019 0.93x CN¥220.30 Million CN¥205.06 Million ▼ -17.6%
2018 1.13x CN¥185.31 Million CN¥209.33 Million ▲ +29.6%
2017 0.87x CN¥159.08 Million CN¥138.64 Million ▲ +29.8%
2016 0.67x CN¥129.39 Million CN¥86.89 Million ▼ -24.8%
2015 0.89x CN¥85.07 Million CN¥76.00 Million ▼ -35.5%
2014 1.39x CN¥76.93 Million CN¥106.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow