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. Check how high is Sanlux Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sanlux Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sanlux Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Sanlux Co Ltd. For live market cap and broader valuation context, see how much is Sanlux Co Ltd worth.
| 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 | — |