Sumec Corp Ltd (600710) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Sumec Corp Ltd (600710) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥736.64 Million) in capital expenditures (CN¥191.58 Million). Check how tangible is Sumec Corp Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥736.64 Million
CNY

Capital Expenditures

CN¥191.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Sumec Corp Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Sumec Corp Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 600710 cash generation efficiency.

Annual Capital Reinvestment Ratio for Sumec Corp Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Sumec Corp Ltd from 1999 to 2024. See free cash flow generation of Sumec Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.03x CN¥5.17 Billion CN¥147.75 Million ▼ -76.3%
2023 0.12x CN¥2.82 Billion CN¥339.79 Million ▲ +234.2%
2022 0.04x CN¥6.18 Billion CN¥222.87 Million ▼ -37.3%
2021 0.06x CN¥5.72 Billion CN¥328.97 Million ▼ -67.3%
2020 0.18x CN¥4.00 Billion CN¥703.29 Million ▼ -31.4%
2019 0.26x CN¥3.43 Billion CN¥879.67 Million ▼ -54.9%
2018 0.57x CN¥3.22 Billion CN¥1.83 Billion ▼ -14.3%
2017 0.66x CN¥4.17 Billion CN¥2.76 Billion ▼ -93.6%
2010 10.37x CN¥25.37 Million CN¥263.07 Million ▲ +135.4%
2008 4.40x CN¥21.37 Million CN¥94.15 Million ▲ +764.6%
2007 0.51x CN¥41.89 Million CN¥21.34 Million ▼ -23.6%
2006 0.67x CN¥26.61 Million CN¥17.74 Million ▼ -98.2%
2005 37.59x CN¥793.32K CN¥29.82 Million ▲ +722.2%
2004 4.57x CN¥19.41 Million CN¥88.74 Million ▲ +428.8%
2003 0.86x CN¥156.65 Million CN¥135.45 Million ▼ -6.4%
2002 0.92x CN¥34.59 Million CN¥31.95 Million ▲ +191.0%
2001 0.32x CN¥50.24 Million CN¥15.94 Million ▼ -46.9%
2000 0.60x CN¥24.94 Million CN¥14.90 Million ▲ +42.3%
1999 0.42x CN¥17.08 Million CN¥7.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow