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. Check Nanjing Sunlord Electronics Corporation (300975) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300975 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Nanjing Sunlord Electronics Corporation market cap and 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 | — |