Shenzhen Sunlord Electronics Co Ltd (002138) — Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

Shenzhen Sunlord Electronics Co Ltd (002138) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥373.67 Million) in capital expenditures (CN¥152.09 Million). See debt-free asset ratio of Shenzhen Sunlord Electronics Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥373.67 Million
CNY

Capital Expenditures

CN¥152.09 Million
CNY

Data as of

Dec 2025
Most recent filing

Shenzhen Sunlord Electronics Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Shenzhen Sunlord Electronics Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Shenzhen Sunlord Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Sunlord Electronics Co Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Sunlord Electronics Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see market cap of Shenzhen Sunlord Electronics Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.42x CN¥1.73 Billion CN¥728.97 Million ▼ -26.2%
2024 0.57x CN¥1.43 Billion CN¥818.91 Million ▼ -40.5%
2023 0.96x CN¥1.14 Billion CN¥1.10 Billion ▼ -25.2%
2022 1.29x CN¥1.06 Billion CN¥1.37 Billion ▼ -0.9%
2021 1.30x CN¥1.06 Billion CN¥1.37 Billion ▼ -9.1%
2020 1.43x CN¥812.70 Million CN¥1.16 Billion ▼ -11.8%
2019 1.62x CN¥662.72 Million CN¥1.07 Billion ▲ +125.3%
2018 0.72x CN¥597.11 Million CN¥428.76 Million ▼ -5.6%
2017 0.76x CN¥471.67 Million CN¥358.81 Million ▼ -50.7%
2016 1.54x CN¥435.56 Million CN¥672.22 Million ▲ +40.8%
2015 1.10x CN¥354.82 Million CN¥388.94 Million ▼ -47.2%
2014 2.07x CN¥234.28 Million CN¥486.04 Million ▲ +23.5%
2013 1.68x CN¥283.07 Million CN¥475.36 Million ▲ +59.9%
2012 1.05x CN¥210.80 Million CN¥221.39 Million ▼ -89.9%
2011 10.36x CN¥34.86 Million CN¥361.22 Million ▲ +193.8%
2010 3.53x CN¥76.53 Million CN¥269.96 Million ▲ +492.8%
2009 0.60x CN¥101.60 Million CN¥60.46 Million ▼ -62.4%
2008 1.58x CN¥65.41 Million CN¥103.59 Million ▼ -26.3%
2007 2.15x CN¥39.50 Million CN¥84.83 Million ▲ +42.1%
2006 1.51x CN¥41.91 Million CN¥63.32 Million ▲ +23.4%
2005 1.22x CN¥33.72 Million CN¥41.30 Million ▲ +20.9%
2004 1.01x CN¥17.55 Million CN¥17.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow