Nanjing Sunlord Electronics Corporation LTD Cash Flow Reinvestment Rate
Nanjing Sunlord Electronics Corporation LTD 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 Nanjing Sunlord Electronics Corporation (300975) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Sunlord Electronics Corporation LTD (2018–2023)
Cash flow reinvestment rate of Nanjing Sunlord Electronics Corporation LTD from 2018 to 2023. Historical reinvestment intensity for Nanjing Sunlord Electronics Corporation LTD across 4 annual periods. Explore 300975 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Sunlord Electronics Corporation LTD Cash Flow Reinvestment Rate by Year (2018–2023)
Nanjing Sunlord Electronics Corporation LTD cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Nanjing Sunlord Electronics Corporation LTD. For the full cash flow conversion analysis, see Nanjing Sunlord Electronics Corporation operating cash flow efficiency.
| 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 | — |