Sanlux Co Ltd (002224) — 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 tangible equity quality of Sanlux Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanlux Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Sanlux Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Sanlux Co Ltd (002224) cash flow conversion.
Annual Capital Reinvestment Ratio for Sanlux Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Sanlux Co Ltd from 2005 to 2025. See Sanlux Co Ltd (002224) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |