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. Check Shenzhen Sunlord Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Sunlord Electronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |