Sunny Loan Top Co Ltd (600830) — Capital Reinvestment Ratio
Sunny Loan Top Co Ltd (600830) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥20.39 Million) in capital expenditures (CN¥1.20 Million). Check tangible equity quality of Sunny Loan Top Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunny Loan Top Co Ltd Capital Reinvestment Ratio (1999–2022)
This chart tracks Sunny Loan Top Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Sunny Loan Top Co Ltd (600830) cash conversion ratio.
Annual Capital Reinvestment Ratio for Sunny Loan Top Co Ltd (1999–2022)
Year-by-year Capital Reinvestment Ratio for Sunny Loan Top Co Ltd from 1999 to 2022. See Sunny Loan Top Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | CN¥46.59 Million | CN¥4.83 Million | ▲ +2810.4% |
| 2019 | 0.00x | CN¥662.43 Million | CN¥2.36 Million | ▼ -77.0% |
| 2018 | 0.02x | CN¥166.80 Million | CN¥2.58 Million | ▼ -88.0% |
| 2015 | 0.13x | CN¥138.54 Million | CN¥17.96 Million | ▲ +80.7% |
| 2013 | 0.07x | CN¥314.98 Million | CN¥22.60 Million | ▼ -94.7% |
| 2012 | 1.36x | CN¥38.75 Million | CN¥52.69 Million | ▲ +565.1% |
| 2011 | 0.20x | CN¥180.42 Million | CN¥36.89 Million | ▼ -55.3% |
| 2009 | 0.46x | CN¥61.38 Million | CN¥28.11 Million | ▲ +70.4% |
| 2007 | 0.27x | CN¥15.93 Million | CN¥4.28 Million | ▼ -0.3% |
| 2006 | 0.27x | CN¥21.84 Million | CN¥5.89 Million | ▼ -76.6% |
| 2004 | 1.15x | CN¥13.55 Million | CN¥15.60 Million | ▲ +930.6% |
| 2003 | 0.11x | CN¥52.04 Million | CN¥5.81 Million | ▼ -60.1% |
| 2000 | 0.28x | CN¥16.48 Million | CN¥4.61 Million | ▲ +44.8% |
| 1999 | 0.19x | CN¥42.55 Million | CN¥8.23 Million | — |