Shenzhen Sunlord Electronics Co Ltd Cash Flow Reinvestment Rate
Shenzhen Sunlord Electronics Co Ltd 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 financial agility of Shenzhen Sunlord Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Sunlord Electronics Co Ltd (2004–2025)
Cash flow reinvestment rate of Shenzhen Sunlord Electronics Co Ltd from 2004 to 2025. Historical reinvestment intensity for Shenzhen Sunlord Electronics Co Ltd across 22 annual periods. Explore debt repayment capacity of Shenzhen Sunlord Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen Sunlord Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Shenzhen Sunlord Electronics Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Sunlord Electronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sunlord Electronics Co Ltd operating cash flow efficiency.
| 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 | — |