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). Check how tangible is SZZT Electronics Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see SZZT Electronics Co Ltd (002197) cash flow conversion.

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. See free cash flow generation of SZZT Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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