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 how leveraged is SZZT Electronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check SZZT Electronics Co Ltd (002197) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is SZZT Electronics Co Ltd worth.

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