Sunny Loan Top Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Sunny Loan Top Co Ltd 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 600830 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.39 Million
CNY

Capital Expenditures

CN¥1.20 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Sunny Loan Top Co Ltd (1999–2022)

Capital reinvestment ratio of Sunny Loan Top Co Ltd from 1999 to 2022. This chart tracks Sunny Loan Top Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 600830 net assets growth trend to track the company's year-over-year net asset growth rate.

Sunny Loan Top Co Ltd Capital Reinvestment Ratio by Year (1999–2022)

Sunny Loan Top Co Ltd capital reinvestment ratio by year from 1999 to 2022. For the full cash flow conversion analysis, see 600830 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow