Sunshine Global Circuits Co Ltd Class A (300739) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Sunshine Global Circuits Co Ltd Class A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Sunshine Global Circuits Co Ltd Class A.
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. See 300739 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |