Sunlour Pigment CO.LTD. (301036) — Capital Reinvestment Ratio

Latest as of December 2025: 0.67x

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 how leveraged is Sunlour Pigment CO.LTD.'s balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Sunlour Pigment CO.LTD.'s Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Sunlour Pigment CO.LTD. to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Sunlour Pigment CO.LTD. from 2019 to 2025. For live market cap and broader valuation context, see Sunlour Pigment CO.LTD. (301036) total market value.

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