Sanlux Co Ltd (002224) — Capital Reinvestment Ratio
Latest as of June 2025:
1.40x
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). See 002224 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Sanlux Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Sanlux Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Sanlux Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Sanlux Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see Sanlux Co Ltd (002224) market capitalisation.
| 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