Sunlour Pigment CO.LTD. (301036) — 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). Check Sunlour Pigment CO.LTD. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunlour Pigment CO.LTD. Capital Reinvestment Ratio (2019–2025)
This chart tracks Sunlour Pigment CO.LTD.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Sunlour Pigment CO.LTD. (301036) cash flow conversion.
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. See free cash flow generation of Sunlour Pigment CO.LTD. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |