Solareast Holdings Co Ltd (603366) — Capital Reinvestment Ratio

Latest as of September 2025: 1.37x

Solareast Holdings Co Ltd (603366) has a Capital Reinvestment Ratio of 1.37x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥61.87 Million) in capital expenditures (CN¥84.46 Million). See cash generation quality of Solareast Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥61.87 Million
CNY

Capital Expenditures

CN¥84.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Solareast Holdings Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Solareast Holdings Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Solareast Holdings Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Solareast Holdings Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Solareast Holdings Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 59.55x CN¥15.45 Million CN¥920.11 Million ▲ +17144.6%
2023 0.35x CN¥549.73 Million CN¥189.83 Million ▼ -80.3%
2022 1.75x CN¥89.50 Million CN¥156.67 Million ▲ +86.8%
2021 0.94x CN¥139.42 Million CN¥130.66 Million ▲ +360.7%
2020 0.20x CN¥429.79 Million CN¥87.42 Million ▼ -53.4%
2019 0.44x CN¥373.38 Million CN¥163.00 Million ▼ -79.3%
2017 2.11x CN¥99.48 Million CN¥210.27 Million ▲ +125.2%
2016 0.94x CN¥199.62 Million CN¥187.38 Million ▲ +45.9%
2015 0.64x CN¥499.21 Million CN¥321.08 Million ▼ -74.5%
2014 2.52x CN¥120.73 Million CN¥304.61 Million ▲ +322.1%
2013 0.60x CN¥308.61 Million CN¥184.48 Million ▲ +358.5%
2012 0.13x CN¥597.02 Million CN¥77.84 Million ▼ -70.1%
2011 0.44x CN¥383.72 Million CN¥167.36 Million ▼ -2.3%
2010 0.45x CN¥315.03 Million CN¥140.70 Million ▲ +118.3%
2009 0.20x CN¥486.01 Million CN¥99.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow