Shenzhen Clou Electronics Co Ltd (002121) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Shenzhen Clou Electronics Co Ltd (002121) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥114.23 Million) in capital expenditures (CN¥21.47 Million). See 002121 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥114.23 Million
CNY

Capital Expenditures

CN¥21.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Clou Electronics Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Shenzhen Clou Electronics Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002121 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Clou Electronics Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Clou Electronics Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Shenzhen Clou Electronics Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.35x CN¥812.37 Million CN¥282.84 Million ▼ -63.7%
2023 0.96x CN¥477.09 Million CN¥457.38 Million ▲ +13.0%
2022 0.85x CN¥443.78 Million CN¥376.50 Million ▼ -52.6%
2021 1.79x CN¥246.35 Million CN¥440.74 Million ▲ +208.9%
2020 0.58x CN¥508.11 Million CN¥294.31 Million ▼ -89.5%
2019 5.51x CN¥55.14 Million CN¥303.64 Million ▲ +153.8%
2018 2.17x CN¥399.11 Million CN¥866.07 Million ▼ -66.1%
2017 6.40x CN¥202.06 Million CN¥1.29 Billion ▲ +45.9%
2014 4.39x CN¥182.02 Million CN¥798.27 Million ▲ +58.2%
2013 2.77x CN¥69.43 Million CN¥192.42 Million ▲ +310.4%
2012 0.68x CN¥322.08 Million CN¥217.49 Million ▼ -23.8%
2009 0.89x CN¥62.29 Million CN¥55.17 Million ▼ -78.6%
2008 4.14x CN¥24.87 Million CN¥102.96 Million ▲ +117.7%
2007 1.90x CN¥26.45 Million CN¥50.32 Million ▲ +1268.5%
2006 0.14x CN¥28.85 Million CN¥4.01 Million ▼ -20.2%
2005 0.17x CN¥27.72 Million CN¥4.83 Million ▼ -91.3%
2004 1.99x CN¥894.50K CN¥1.78 Million ▲ +1906.3%
2003 0.10x CN¥25.25 Million CN¥2.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow