SZZT Electronics Co Ltd Capital Reinvestment Ratio
SZZT Electronics Co Ltd capital reinvestment ratio. SZZT Electronics Co Ltd (002197) has a Capital Reinvestment Ratio of 2.32x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥35.36 Million) in capital expenditures (CN¥81.95 Million). See SZZT Electronics Co Ltd (002197) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SZZT Electronics Co Ltd (2004–2025)
Capital reinvestment ratio of SZZT Electronics Co Ltd from 2004 to 2025. This chart tracks SZZT Electronics Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See SZZT Electronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
SZZT Electronics Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
SZZT Electronics Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see SZZT Electronics Co Ltd (002197) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CN¥305.36 Million | CN¥280.64 Million | ▲ +143.4% |
| 2024 | 0.38x | CN¥462.13 Million | CN¥174.52 Million | ▼ -41.5% |
| 2023 | 0.65x | CN¥518.17 Million | CN¥334.47 Million | ▼ -44.1% |
| 2022 | 1.15x | CN¥354.42 Million | CN¥409.33 Million | ▲ +37.5% |
| 2021 | 0.84x | CN¥627.76 Million | CN¥527.45 Million | ▼ -61.1% |
| 2020 | 2.16x | CN¥328.55 Million | CN¥709.18 Million | ▼ -70.8% |
| 2019 | 7.40x | CN¥104.85 Million | CN¥775.47 Million | ▼ -49.1% |
| 2018 | 14.53x | CN¥23.95 Million | CN¥348.05 Million | ▲ +395.5% |
| 2016 | 2.93x | CN¥146.81 Million | CN¥430.50 Million | ▲ +677.5% |
| 2014 | 0.38x | CN¥88.07 Million | CN¥33.21 Million | ▼ -74.0% |
| 2012 | 1.45x | CN¥32.81 Million | CN¥47.66 Million | ▲ +145.7% |
| 2011 | 0.59x | CN¥32.46 Million | CN¥19.19 Million | ▼ -67.1% |
| 2008 | 1.80x | CN¥34.64 Million | CN¥62.28 Million | ▲ +40.4% |
| 2007 | 1.28x | CN¥34.66 Million | CN¥44.38 Million | ▲ +535.7% |
| 2006 | 0.20x | CN¥28.85 Million | CN¥5.81 Million | ▲ +200.1% |
| 2004 | 0.07x | CN¥12.60 Million | CN¥845.54K | — |