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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 capitalisation.

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