SZZT Electronics Co Ltd (002197) — Capital Reinvestment Ratio
Latest as of September 2025:
2.32x
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 002197 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.32x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥35.36 Million
CNY
Capital Expenditures
CN¥81.95 Million
CNY
Data as of
Sep 2025
Most recent filing
SZZT Electronics Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks SZZT Electronics Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for SZZT Electronics Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for SZZT Electronics Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see 002197 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow