Sanlux Co Ltd (002224) — Cash Flow Reinvestment Rate
Sanlux Co Ltd (002224) has a Cash Flow Reinvestment Rate of 1.40x as of June 2025, reinvesting CN¥31.01 Million (capex CN¥31.01 Million ) from operating cash flow of CN¥22.20 Million. See how much free cash does Sanlux Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanlux Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Sanlux Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sanlux Co Ltd.
Annual Cash Flow Reinvestment Rate for Sanlux Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Sanlux Co Ltd. See 002224 financial flexibility index 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 | 3.06x | CN¥214.52 Million | CN¥70.01 Million | CN¥190.81 Million | ▼ -42.5% |
| 2024 | 5.33x | CN¥490.10 Million | CN¥91.96 Million | CN¥388.25 Million | ▲ +233.9% |
| 2023 | 1.60x | CN¥491.18 Million | CN¥307.73 Million | CN¥482.38 Million | ▼ -57.2% |
| 2022 | 3.73x | CN¥335.21 Million | CN¥89.78 Million | CN¥128.39 Million | ▲ +582.1% |
| 2021 | 0.55x | CN¥137.72 Million | CN¥251.61 Million | CN¥90.72 Million | ▼ -70.3% |
| 2020 | 1.84x | CN¥521.28 Million | CN¥283.14 Million | CN¥328.48 Million | ▲ +23.4% |
| 2019 | 1.49x | CN¥382.49 Million | CN¥256.42 Million | CN¥144.24 Million | ▼ -65.5% |
| 2018 | 4.32x | CN¥487.51 Million | CN¥112.91 Million | CN¥136.95 Million | ▲ +302.4% |
| 2017 | 1.07x | CN¥149.61 Million | CN¥139.43 Million | CN¥86.66 Million | ▼ -26.4% |
| 2016 | 1.46x | CN¥323.20 Million | CN¥221.59 Million | CN¥173.14 Million | ▲ +587.4% |
| 2015 | 0.21x | CN¥83.18 Million | CN¥392.02 Million | CN¥71.40 Million | ▼ -9.5% |
| 2014 | 0.23x | CN¥72.14 Million | CN¥307.75 Million | CN¥72.14 Million | ▼ -81.2% |
| 2013 | 1.25x | CN¥67.25 Million | CN¥53.84 Million | CN¥67.25 Million | ▲ +174.2% |
| 2012 | 0.46x | CN¥77.85 Million | CN¥170.92 Million | CN¥77.85 Million | ▼ -51.7% |
| 2010 | 0.94x | CN¥56.86 Million | CN¥60.30 Million | CN¥56.86 Million | ▲ +59.0% |
| 2009 | 0.59x | CN¥49.48 Million | CN¥83.41 Million | CN¥49.48 Million | ▼ -78.3% |
| 2008 | 2.74x | CN¥53.84 Million | CN¥19.66 Million | CN¥53.84 Million | ▲ +392.0% |
| 2007 | 0.56x | CN¥33.93 Million | CN¥60.96 Million | CN¥33.93 Million | ▼ -82.7% |
| 2006 | 3.22x | CN¥44.40 Million | CN¥13.80 Million | CN¥44.40 Million | ▲ +204.5% |
| 2005 | 1.06x | CN¥29.46 Million | CN¥27.88 Million | CN¥29.46 Million | — |