Guangdong Shenglu Telecommunication Tech Co Ltd Cash Flow Reinvestment Rate
Guangdong Shenglu Telecommunication Tech Co Ltd 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. See Guangdong Shenglu Telecommunication Tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)
Cash flow reinvestment rate of Guangdong Shenglu Telecommunication Tech Co Ltd from 2005 to 2025. Historical reinvestment intensity for Guangdong Shenglu Telecommunication Tech Co Ltd across 15 annual periods. Explore 002446 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangdong Shenglu Telecommunication Tech Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Guangdong Shenglu Telecommunication Tech Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Guangdong Shenglu Telecommunication Tech Co Ltd. For the full cash flow conversion analysis, see Guangdong Shenglu Telecommunication Tech (002446) cash conversion ratio.
| 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 | — |