Guangdong Shenglu Telecommunication Tech Co Ltd (002446) — Cash Flow Reinvestment Rate
Guangdong Shenglu Telecommunication Tech Co Ltd (002446) has a Cash Flow Reinvestment Rate of 1.42x as of June 2025, reinvesting CN¥79.40 Million (capex CN¥29.30 Million plus investments CN¥-50.10 Million) from operating cash flow of CN¥56.11 Million. Explore Guangdong Shenglu Telecommunication Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Shenglu Telecommunication Tech Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Guangdong Shenglu Telecommunication Tech Co Ltd across 15 annual periods. Also explore how large is Guangdong Shenglu Telecommunication Tech's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Guangdong Shenglu Telecommunication Tech Co Ltd. For live market cap and broader valuation context, see Guangdong Shenglu Telecommunication Tech market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.95x | CN¥558.11 Million | CN¥189.44 Million | CN¥171.65 Million | ▲ +84.6% |
| 2024 | 1.60x | CN¥275.60 Million | CN¥172.70 Million | CN¥242.24 Million | ▼ -38.5% |
| 2023 | 2.60x | CN¥350.89 Million | CN¥135.14 Million | CN¥226.14 Million | ▲ +207.2% |
| 2022 | 0.85x | CN¥89.99 Million | CN¥106.48 Million | CN¥72.06 Million | ▼ -76.4% |
| 2020 | 3.58x | CN¥203.39 Million | CN¥56.82 Million | CN¥77.08 Million | ▲ +270.0% |
| 2019 | 0.97x | CN¥209.15 Million | CN¥216.19 Million | CN¥202.41 Million | ▼ -67.3% |
| 2017 | 2.96x | CN¥365.63 Million | CN¥123.59 Million | CN¥145.96 Million | ▲ +39.2% |
| 2016 | 2.12x | CN¥226.71 Million | CN¥106.70 Million | CN¥81.31 Million | ▼ -42.0% |
| 2015 | 3.66x | CN¥142.65 Million | CN¥38.94 Million | CN¥54.65 Million | ▲ +372.7% |
| 2013 | 0.77x | CN¥47.10 Million | CN¥60.77 Million | CN¥47.10 Million | ▲ +32.9% |
| 2009 | 0.58x | CN¥34.61 Million | CN¥59.37 Million | CN¥34.61 Million | ▲ +14.7% |
| 2008 | 0.51x | CN¥21.22 Million | CN¥41.77 Million | CN¥21.22 Million | ▼ -84.1% |
| 2007 | 3.19x | CN¥43.62 Million | CN¥13.68 Million | CN¥43.62 Million | ▲ +156.8% |
| 2006 | 1.24x | CN¥43.43 Million | CN¥34.98 Million | CN¥43.43 Million | ▲ +307.5% |
| 2005 | 0.30x | CN¥15.44 Million | CN¥50.69 Million | CN¥15.44 Million | — |