Sunstone Development Co Ltd (603612) — Capital Reinvestment Ratio
Sunstone Development Co Ltd (603612) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥680.75 Million) in capital expenditures (CN¥229.57 Million). See Sunstone Development Co Ltd (603612) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunstone Development Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Sunstone Development Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Sunstone Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sunstone Development Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Sunstone Development Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Sunstone Development Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | CN¥426.43 Million | CN¥694.06 Million | ▲ +106.8% |
| 2023 | 0.79x | CN¥1.65 Billion | CN¥1.30 Billion | ▼ -59.7% |
| 2020 | 1.95x | CN¥342.93 Million | CN¥669.22 Million | ▲ +22.1% |
| 2018 | 1.60x | CN¥492.80 Million | CN¥787.69 Million | ▲ +15.4% |
| 2017 | 1.39x | CN¥234.78 Million | CN¥325.31 Million | ▲ +69.8% |
| 2016 | 0.82x | CN¥226.18 Million | CN¥184.53 Million | ▼ -16.2% |
| 2015 | 0.97x | CN¥292.73 Million | CN¥285.11 Million | ▼ -13.8% |
| 2014 | 1.13x | CN¥207.95 Million | CN¥234.90 Million | ▲ +111.0% |
| 2013 | 0.54x | CN¥231.77 Million | CN¥124.08 Million | ▼ -99.6% |
| 2012 | 125.80x | CN¥3.24 Million | CN¥407.99 Million | ▲ +5059.2% |
| 2011 | 2.44x | CN¥222.00 Million | CN¥541.30 Million | — |