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

Latest as of December 2025: 0.05x

Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥32.71 Million) in capital expenditures (CN¥1.74 Million). Check 301159 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.71 Million
CNY

Capital Expenditures

CN¥1.74 Million
CNY

Data as of

Dec 2025
Most recent filing

Beijing SunwayWorld Science & Technology Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Beijing SunwayWorld Science & Technology Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Beijing SunwayWorld Science & Technology cash conversion from operations.

Annual Capital Reinvestment Ratio for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 2025. See Beijing SunwayWorld Science & Technology (301159) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.05x CN¥32.71 Million CN¥1.74 Million ▼ -93.9%
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