Sunlour Pigment CO.LTD. Capital Reinvestment Ratio

Latest as of December 2025: 0.67x

Sunlour Pigment CO.LTD. capital reinvestment ratio. Sunlour Pigment CO.LTD. (301036) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥29.57 Million) in capital expenditures (CN¥19.95 Million). See 301036 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.57 Million
CNY

Capital Expenditures

CN¥19.95 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Sunlour Pigment CO.LTD. (2019–2025)

Capital reinvestment ratio of Sunlour Pigment CO.LTD. from 2019 to 2025. This chart tracks Sunlour Pigment CO.LTD.'s Capital Reinvestment Ratio across 6 annual periods. See Sunlour Pigment CO.LTD. (301036) flexibility index to measure the company's free cash flow as a share of total liabilities.

Sunlour Pigment CO.LTD. Capital Reinvestment Ratio by Year (2019–2025)

Sunlour Pigment CO.LTD. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Sunlour Pigment CO.LTD. cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.67x CN¥29.57 Million CN¥19.95 Million ▲ +815.8%
2024 0.07x CN¥229.51 Million CN¥16.91 Million ▲ +13.7%
2023 0.06x CN¥100.98 Million CN¥6.54 Million ▼ -95.1%
2022 1.32x CN¥10.04 Million CN¥13.26 Million ▲ +1426.3%
2020 0.09x CN¥99.08 Million CN¥8.58 Million ▼ -94.1%
2019 1.48x CN¥9.88 Million CN¥14.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow