Sunny Loan Top Co Ltd (600830) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

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). See 600830 net asset quality score to measure how much of total assets are equity-financed.

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

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. Check how aggressively does Sunny Loan Top Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 600830 market cap.

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