Nanjing Sunlord Electronics Corporation LTD (300975) — Capital Reinvestment Ratio
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). Check Nanjing Sunlord Electronics Corporation (300975) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Nanjing Sunlord Electronics Corporation (300975) cash flow conversion.
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. See Nanjing Sunlord Electronics Corporation (300975) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |