Sanlux Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.40x

Sanlux Co Ltd capital reinvestment ratio. Sanlux Co Ltd (002224) has a Capital Reinvestment Ratio of 1.40x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥22.20 Million) in capital expenditures (CN¥31.01 Million). Check 002224 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥22.20 Million
CNY

Capital Expenditures

CN¥31.01 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Sanlux Co Ltd (2005–2025)

Capital reinvestment ratio of Sanlux Co Ltd from 2005 to 2025. This chart tracks Sanlux Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Sanlux Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Sanlux Co Ltd Capital Reinvestment Ratio by Year (2005–2025)

Sanlux Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Sanlux Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.73x CN¥70.01 Million CN¥190.81 Million ▼ -35.4%
2024 4.22x CN¥91.96 Million CN¥388.25 Million ▲ +169.3%
2023 1.57x CN¥307.73 Million CN¥482.38 Million ▲ +9.6%
2022 1.43x CN¥89.78 Million CN¥128.39 Million ▲ +296.6%
2021 0.36x CN¥251.61 Million CN¥90.72 Million ▼ -68.9%
2020 1.16x CN¥283.14 Million CN¥328.48 Million ▲ +106.2%
2019 0.56x CN¥256.42 Million CN¥144.24 Million ▼ -53.6%
2018 1.21x CN¥112.91 Million CN¥136.95 Million ▲ +95.2%
2017 0.62x CN¥139.43 Million CN¥86.66 Million ▼ -20.5%
2016 0.78x CN¥221.59 Million CN¥173.14 Million ▲ +329.0%
2015 0.18x CN¥392.02 Million CN¥71.40 Million ▼ -22.3%
2014 0.23x CN¥307.75 Million CN¥72.14 Million ▼ -81.2%
2013 1.25x CN¥53.84 Million CN¥67.25 Million ▲ +174.2%
2012 0.46x CN¥170.92 Million CN¥77.85 Million ▼ -51.7%
2010 0.94x CN¥60.30 Million CN¥56.86 Million ▲ +59.0%
2009 0.59x CN¥83.41 Million CN¥49.48 Million ▼ -78.3%
2008 2.74x CN¥19.66 Million CN¥53.84 Million ▲ +392.0%
2007 0.56x CN¥60.96 Million CN¥33.93 Million ▼ -82.7%
2006 3.22x CN¥13.80 Million CN¥44.40 Million ▲ +204.5%
2005 1.06x CN¥27.88 Million CN¥29.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow