Sunway Co Ltd (603333) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Sunway Co Ltd (603333) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥239.73 Million) in capital expenditures (CN¥4.24 Million). See Sunway Co Ltd (603333) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥239.73 Million
CNY

Capital Expenditures

CN¥4.24 Million
CNY

Data as of

Dec 2025
Most recent filing

Sunway Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Sunway Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Sunway Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sunway Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Sunway Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see market cap of Sunway Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥178.73 Million CN¥30.45 Million ▼ -54.9%
2024 0.38x CN¥151.04 Million CN¥57.05 Million ▼ -44.2%
2023 0.68x CN¥142.59 Million CN¥96.43 Million ▲ +177.0%
2022 0.24x CN¥133.36 Million CN¥32.56 Million ▲ +76.6%
2020 0.14x CN¥327.68 Million CN¥45.30 Million ▼ -84.7%
2019 0.90x CN¥53.45 Million CN¥48.33 Million ▲ +763.1%
2015 0.10x CN¥102.93 Million CN¥10.78 Million ▼ -74.5%
2014 0.41x CN¥153.64 Million CN¥63.23 Million ▼ -78.0%
2012 1.87x CN¥94.52 Million CN¥177.05 Million ▲ +13.2%
2011 1.65x CN¥92.14 Million CN¥152.41 Million ▲ +62.2%
2010 1.02x CN¥144.46 Million CN¥147.34 Million ▼ -85.9%
2009 7.24x CN¥10.24 Million CN¥74.13 Million ▲ +194.2%
2008 2.46x CN¥30.03 Million CN¥73.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow