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. See free cash flow generation of Guangdong Shenglu Telecommunication Tech to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002446 cash flow metrics.
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. See Guangdong Shenglu Telecommunication Tech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |