Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Capital Reinvestment Ratio

Latest as of December 2020: 0.88x

Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Capital Reinvestment Ratio of 0.88x as of December 2020, meaning it reinvests 1% of its operating cash flow (CN¥4.85 Million) in capital expenditures (CN¥4.25 Million). See net asset quality index of Beijing SunwayWorld Science & Technology to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.85 Million
CNY

Capital Expenditures

CN¥4.25 Million
CNY

Data as of

Dec 2020
Most recent filing

Beijing SunwayWorld Science & Technology Co. Ltd. Capital Reinvestment Ratio (2019–2020)

This chart tracks Beijing SunwayWorld Science & Technology Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Check 301159 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2020)

Year-by-year Capital Reinvestment Ratio for Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 2020. For live market cap and broader valuation context, see Beijing SunwayWorld Science & Technology (301159) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 0.88x CN¥4.85 Million CN¥4.25 Million ▲ +141.4%
2019 0.36x CN¥15.81 Million CN¥5.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow