Sunlour Pigment CO.LTD. Cash Flow Reinvestment Rate
Sunlour Pigment CO.LTD. 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 301036 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunlour Pigment CO.LTD. (2019–2025)
Cash flow reinvestment rate of Sunlour Pigment CO.LTD. from 2019 to 2025. Historical reinvestment intensity for Sunlour Pigment CO.LTD. across 6 annual periods. Explore cash flow to debt ratio of Sunlour Pigment CO.LTD. to assess how comfortably operating cash covers total debt obligations.
Sunlour Pigment CO.LTD. Cash Flow Reinvestment Rate by Year (2019–2025)
Sunlour Pigment CO.LTD. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Sunlour Pigment CO.LTD.. For the full cash flow conversion analysis, see Sunlour Pigment CO.LTD. cash conversion from operations.
| 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 | — |