Sanlux Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.40x

Sanlux Co Ltd 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. Explore Sanlux Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.01 Million
Capex + Investments

Operating Cash Flow

CN¥22.20 Million
CNY

Capital Expenditures

CN¥31.01 Million
CNY

Cash Flow Reinvestment Rate of Sanlux Co Ltd (2005–2025)

Cash flow reinvestment rate of Sanlux Co Ltd from 2005 to 2025. Historical reinvestment intensity for Sanlux Co Ltd across 20 annual periods. Explore reinvestment intensity of Sanlux Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Sanlux Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)

Sanlux Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Sanlux Co Ltd. For the full cash flow conversion analysis, see Sanlux Co Ltd (002224) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow