Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.30 Million) in capital expenditures (CN¥837.33K). Check 688699 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.30 Million
CNY

Capital Expenditures

CN¥837.33K
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sunmoon Microelectronics Co. Ltd. A Capital Reinvestment Ratio (2015–2025)

This chart tracks Shenzhen Sunmoon Microelectronics Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sunmoon Microelectronics Co. Lt.

Annual Capital Reinvestment Ratio for Shenzhen Sunmoon Microelectronics Co. Ltd. A (2015–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Sunmoon Microelectronics Co. Ltd. A from 2015 to 2025. See how much free cash does Shenzhen Sunmoon Microelectronics Co. Lt generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥111.86 Million CN¥26.00 Million ▲ +235.4%
2023 0.07x CN¥253.52 Million CN¥17.57 Million ▼ -76.9%
2021 0.30x CN¥391.63 Million CN¥117.39 Million ▲ +21.8%
2019 0.25x CN¥16.57 Million CN¥4.08 Million ▼ -90.6%
2018 2.62x CN¥1.74 Million CN¥4.56 Million ▲ +4175.3%
2017 0.06x CN¥50.48 Million CN¥3.10 Million ▼ -69.6%
2016 0.20x CN¥19.33 Million CN¥3.90 Million ▼ -98.0%
2015 10.33x CN¥123.00K CN¥1.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow