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. Explore 301036 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301036 total asset value for the complete picture of this company's asset base.
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 | — |