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). See Sanlux Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Sanlux Co Ltd (002224) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |