Nanjing Sunlord Electronics Corporation LTD (300975) — Capital Reinvestment Ratio

Latest as of June 2022: 0.15x

Nanjing Sunlord Electronics Corporation LTD (300975) has a Capital Reinvestment Ratio of 0.15x as of June 2022, meaning it reinvests 0% of its operating cash flow (CN¥134.95 Million) in capital expenditures (CN¥19.89 Million). See net asset quality index of Nanjing Sunlord Electronics Corporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥134.95 Million
CNY

Capital Expenditures

CN¥19.89 Million
CNY

Data as of

Jun 2022
Most recent filing

Nanjing Sunlord Electronics Corporation LTD Capital Reinvestment Ratio (2018–2023)

This chart tracks Nanjing Sunlord Electronics Corporation LTD's Capital Reinvestment Ratio across 4 annual periods. Check 300975 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nanjing Sunlord Electronics Corporation LTD (2018–2023)

Year-by-year Capital Reinvestment Ratio for Nanjing Sunlord Electronics Corporation LTD from 2018 to 2023. For live market cap and broader valuation context, see market cap of Nanjing Sunlord Electronics Corporation .

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.23x CN¥201.02 Million CN¥47.07 Million ▼ -90.5%
2022 2.48x CN¥54.37 Million CN¥134.70 Million ▲ +1571.7%
2019 0.15x CN¥28.65 Million CN¥4.25 Million ▲ +636.5%
2018 0.02x CN¥149.53 Million CN¥3.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow