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. Check cash flow quality index of Guangdong Shenglu Telecommunication Tech to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002446 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (002446) market capitalisation.
| 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 | — |