Shenzhen Sunlord Electronics Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

Shenzhen Sunlord Electronics Co Ltd 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). See Shenzhen Sunlord Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Shenzhen Sunlord Electronics Co Ltd from 2004 to 2025. This chart tracks Shenzhen Sunlord Electronics Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Shenzhen Sunlord Electronics Co Ltd (002138) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Sunlord Electronics Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does Shenzhen Sunlord Electronics Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow