Shenzhen Sunlord Electronics Co Ltd (002138) — Capital Reinvestment Ratio
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). Check 002138 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shenzhen Sunlord Electronics Co Ltd (002138) cash conversion ratio.
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. See 002138 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |