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. See Nanjing Sunlord Electronics Corporation (300975) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Sunlord Electronics Corporation .
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. See 300975 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |