Sunstone Development Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Sunstone Development Co Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥680.75 Million
CNY

Capital Expenditures

CN¥229.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sunstone Development Co Ltd (2011–2025)

Capital reinvestment ratio of Sunstone Development Co Ltd from 2011 to 2025. This chart tracks Sunstone Development Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Sunstone Development Co Ltd to track the company's year-over-year net asset growth rate.

Sunstone Development Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Sunstone Development Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603612 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow