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. Explore capital reinvestment ratio of Shenzhen Sunlord Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002138 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shenzhen Sunlord Electronics Co Ltd (002138) market capitalisation.
| 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 | — |