Sun Create Electronics Co., Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Sun Create Electronics Co., Ltd capital reinvestment ratio. 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). See Sun Create Electronics Co., Ltd (600990) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Sun Create Electronics Co., Ltd from 2003 to 2024. This chart tracks Sun Create Electronics Co., Ltd's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is Sun Create Electronics Co., Ltd to measure the company's free cash flow as a share of total liabilities.

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

Sun Create Electronics Co., Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Sun Create Electronics Co., Ltd operating cash flow efficiency.

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