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). See 603336 net asset quality score to measure how much of total assets are equity-financed.

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. Check how aggressively does Great-Sun Foods Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Great-Sun Foods Co Ltd market capitalisation.

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