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). Check Sunstone Development Co Ltd (603612) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunstone Development Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Sunstone Development Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunstone Development Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Sunstone Development Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sunstone Development Co Ltd from 2011 to 2025. See cash generation quality of Sunstone Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | CN¥711.88 Million | CN¥647.04 Million | ▼ -44.2% |
| 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 | — |