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 much free cash does Sunlour Pigment CO.LTD. generate 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
Sunlour Pigment CO.LTD. Capital Reinvestment Ratio (2019–2025)
This chart tracks Sunlour Pigment CO.LTD.'s Capital Reinvestment Ratio across 6 annual periods.
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 301036 company net worth.
| 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