Sun Create Electronics Co., Ltd (600990) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Sun Create Electronics Co., Ltd (600990) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥106.99 Million) in capital expenditures (CN¥13.68 Million). Check Sun Create Electronics Co., Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥106.99 Million
CNY

Capital Expenditures

CN¥13.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Sun Create Electronics Co., Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Sun Create Electronics Co., Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sun Create Electronics Co., Ltd.

Annual Capital Reinvestment Ratio for Sun Create Electronics Co., Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Sun Create Electronics Co., Ltd from 2003 to 2024. See 600990 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.30x CN¥244.70 Million CN¥72.25 Million ▼ -44.6%
2023 0.53x CN¥108.23 Million CN¥57.65 Million ▼ -58.5%
2022 1.28x CN¥117.85 Million CN¥151.23 Million ▼ -57.8%
2019 3.04x CN¥75.93 Million CN¥230.79 Million ▲ +12.5%
2018 2.70x CN¥132.37 Million CN¥357.51 Million ▼ -75.9%
2017 11.21x CN¥23.39 Million CN¥262.12 Million ▲ +2298.2%
2016 0.47x CN¥245.65 Million CN¥114.78 Million ▼ -97.0%
2015 15.48x CN¥6.52 Million CN¥100.95 Million ▲ +667.5%
2014 2.02x CN¥43.94 Million CN¥88.62 Million ▲ +666.4%
2012 0.26x CN¥189.49 Million CN¥49.87 Million ▲ +54.7%
2010 0.17x CN¥92.43 Million CN¥15.72 Million ▼ -56.7%
2008 0.39x CN¥41.87 Million CN¥16.45 Million ▼ -79.9%
2007 1.96x CN¥31.38 Million CN¥61.43 Million ▼ -68.5%
2006 6.22x CN¥6.72 Million CN¥41.76 Million ▲ +385.0%
2005 1.28x CN¥28.63 Million CN¥36.71 Million ▲ +95.1%
2003 0.66x CN¥7.92 Million CN¥5.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow