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. Explore reinvestment intensity of Sanlux Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sanlux Co Ltd (002224) total assets for the complete picture of this company's asset base.
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 002224 company net 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 | — |