Sunlour Pigment CO.LTD. (301036) — Cash Flow Reinvestment Rate
Sunlour Pigment CO.LTD. (301036) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting CN¥20.97 Million (capex CN¥19.95 Million plus investments CN¥1.02 Million) from operating cash flow of CN¥29.57 Million. See free cash flow generation of Sunlour Pigment CO.LTD. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunlour Pigment CO.LTD. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Sunlour Pigment CO.LTD. across 6 annual periods. For the full cash flow conversion analysis, see 301036 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sunlour Pigment CO.LTD. (2019–2025)
Year-by-year capital reinvestment analysis for Sunlour Pigment CO.LTD.. See 301036 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 |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥20.97 Million | CN¥29.57 Million | CN¥19.95 Million | ▲ +819.6% |
| 2024 | 0.08x | CN¥17.70 Million | CN¥229.51 Million | CN¥16.91 Million | ▲ +10.1% |
| 2023 | 0.07x | CN¥7.08 Million | CN¥100.98 Million | CN¥6.54 Million | ▼ -97.2% |
| 2022 | 2.49x | CN¥25.01 Million | CN¥10.04 Million | CN¥13.26 Million | ▲ +1452.2% |
| 2020 | 0.16x | CN¥15.91 Million | CN¥99.08 Million | CN¥8.58 Million | ▼ -93.8% |
| 2019 | 2.61x | CN¥25.77 Million | CN¥9.88 Million | CN¥14.61 Million | — |