Shenzhen Clou Electronics Co Ltd (002121) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Shenzhen Clou Electronics Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shenzhen Clou Electronics Co Ltd (002121) cash flow conversion.
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. See 002121 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |