Shenzhen Sunlord Electronics Co Ltd (002138) — Cash Flow Reinvestment Rate
Shenzhen Sunlord Electronics Co Ltd (002138) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting CN¥155.24 Million (capex CN¥152.09 Million plus investments CN¥3.15 Million) from operating cash flow of CN¥373.67 Million. See 002138 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sunlord Electronics Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Shenzhen Sunlord Electronics Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002138 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shenzhen Sunlord Electronics Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Shenzhen Sunlord Electronics Co Ltd. See financial flexibility index of Shenzhen Sunlord Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥734.64 Million | CN¥1.73 Billion | CN¥728.97 Million | ▼ -29.7% |
| 2024 | 0.61x | CN¥867.05 Million | CN¥1.43 Billion | CN¥818.91 Million | ▼ -69.5% |
| 2023 | 1.99x | CN¥2.28 Billion | CN¥1.14 Billion | CN¥1.10 Billion | ▲ +53.9% |
| 2022 | 1.29x | CN¥1.37 Billion | CN¥1.06 Billion | CN¥1.37 Billion | ▼ -3.9% |
| 2021 | 1.34x | CN¥1.42 Billion | CN¥1.06 Billion | CN¥1.37 Billion | ▼ -10.0% |
| 2020 | 1.49x | CN¥1.21 Billion | CN¥812.70 Million | CN¥1.16 Billion | ▼ -9.7% |
| 2019 | 1.66x | CN¥1.10 Billion | CN¥662.72 Million | CN¥1.07 Billion | ▲ +106.4% |
| 2018 | 0.80x | CN¥478.76 Million | CN¥597.11 Million | CN¥428.76 Million | ▲ +4.4% |
| 2017 | 0.77x | CN¥362.41 Million | CN¥471.67 Million | CN¥358.81 Million | ▼ -75.1% |
| 2016 | 3.08x | CN¥1.34 Billion | CN¥435.56 Million | CN¥672.22 Million | ▲ +143.3% |
| 2015 | 1.27x | CN¥449.56 Million | CN¥354.82 Million | CN¥388.94 Million | ▼ -38.9% |
| 2014 | 2.07x | CN¥486.04 Million | CN¥234.28 Million | CN¥486.04 Million | ▲ +23.5% |
| 2013 | 1.68x | CN¥475.36 Million | CN¥283.07 Million | CN¥475.36 Million | ▲ +59.9% |
| 2012 | 1.05x | CN¥221.39 Million | CN¥210.80 Million | CN¥221.39 Million | ▼ -89.9% |
| 2011 | 10.36x | CN¥361.22 Million | CN¥34.86 Million | CN¥361.22 Million | ▲ +193.8% |
| 2010 | 3.53x | CN¥269.96 Million | CN¥76.53 Million | CN¥269.96 Million | ▲ +492.8% |
| 2009 | 0.60x | CN¥60.46 Million | CN¥101.60 Million | CN¥60.46 Million | ▼ -62.4% |
| 2008 | 1.58x | CN¥103.59 Million | CN¥65.41 Million | CN¥103.59 Million | ▼ -26.3% |
| 2007 | 2.15x | CN¥84.83 Million | CN¥39.50 Million | CN¥84.83 Million | ▲ +42.1% |
| 2006 | 1.51x | CN¥63.32 Million | CN¥41.91 Million | CN¥63.32 Million | ▲ +23.4% |
| 2005 | 1.22x | CN¥41.30 Million | CN¥33.72 Million | CN¥41.30 Million | ▲ +20.9% |
| 2004 | 1.01x | CN¥17.77 Million | CN¥17.55 Million | CN¥17.77 Million | — |