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. Check Sunlour Pigment CO.LTD. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301036 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sunlour Pigment CO.LTD. (2019–2025)
Year-by-year capital reinvestment analysis for Sunlour Pigment CO.LTD.. For live market cap and broader valuation context, see market value of Sunlour Pigment CO.LTD..
| 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 | — |