Nanjing Sunlord Electronics Corporation LTD (300975) — Cash Flow Reinvestment Rate
Nanjing Sunlord Electronics Corporation LTD (300975) has a Cash Flow Reinvestment Rate of 0.38x as of June 2022, reinvesting CN¥51.68 Million (capex CN¥19.89 Million plus investments CN¥31.79 Million) from operating cash flow of CN¥134.95 Million. Explore 300975 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Sunlord Electronics Corporation LTD Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Nanjing Sunlord Electronics Corporation LTD across 4 annual periods. Also explore total assets of Nanjing Sunlord Electronics Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nanjing Sunlord Electronics Corporation LTD (2018–2023)
Year-by-year capital reinvestment analysis for Nanjing Sunlord Electronics Corporation LTD. For live market cap and broader valuation context, see 300975 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | CN¥81.14 Million | CN¥201.02 Million | CN¥47.07 Million | ▼ -92.2% |
| 2022 | 5.17x | CN¥281.17 Million | CN¥54.37 Million | CN¥134.70 Million | ▲ +194.9% |
| 2019 | 1.75x | CN¥50.25 Million | CN¥28.65 Million | CN¥4.25 Million | ▲ +435.1% |
| 2018 | 0.33x | CN¥49.01 Million | CN¥149.53 Million | CN¥3.01 Million | — |