Great-Sun Foods Co Ltd (603336) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Great-Sun Foods Co Ltd (603336) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥131.04 Million) in capital expenditures (CN¥4.74 Million). Check tangible equity quality of Great-Sun Foods Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥131.04 Million
CNY

Capital Expenditures

CN¥4.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Great-Sun Foods Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Great-Sun Foods Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 603336 cash flow metrics.

Annual Capital Reinvestment Ratio for Great-Sun Foods Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Great-Sun Foods Co Ltd from 2011 to 2025. See how much free cash does Great-Sun Foods Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥204.56 Million CN¥14.74 Million ▼ -94.4%
2024 1.28x CN¥35.39 Million CN¥45.39 Million ▼ -82.9%
2020 7.50x CN¥23.75 Million CN¥178.13 Million ▲ +75.9%
2019 4.26x CN¥25.28 Million CN¥107.80 Million ▲ +1062.2%
2017 0.37x CN¥45.56 Million CN¥16.72 Million ▲ +10.4%
2016 0.33x CN¥12.96 Million CN¥4.31 Million ▼ -49.9%
2015 0.66x CN¥21.23 Million CN¥14.07 Million ▼ -57.5%
2013 1.56x CN¥17.65 Million CN¥27.51 Million ▲ +51.9%
2012 1.03x CN¥29.15 Million CN¥29.92 Million ▼ -60.3%
2011 2.58x CN¥27.98 Million CN¥72.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow