Shenzhen Comix Group Co Ltd (002301) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Shenzhen Comix Group Co Ltd (002301) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.64 Million) in capital expenditures (CN¥6.02 Million). See Shenzhen Comix Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.64 Million
CNY

Capital Expenditures

CN¥6.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Comix Group Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Shenzhen Comix Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Shenzhen Comix Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Comix Group Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Comix Group Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see market cap of Shenzhen Comix Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥417.04 Million CN¥24.17 Million ▼ -55.6%
2024 0.13x CN¥245.46 Million CN¥32.03 Million ▲ +233.1%
2023 0.04x CN¥633.80 Million CN¥24.83 Million ▼ -75.3%
2022 0.16x CN¥325.46 Million CN¥51.67 Million ▼ -50.1%
2021 0.32x CN¥212.28 Million CN¥67.56 Million ▲ +24.1%
2020 0.26x CN¥587.00 Million CN¥150.56 Million ▲ +10.3%
2019 0.23x CN¥576.57 Million CN¥134.04 Million ▲ +130.2%
2018 0.10x CN¥398.44 Million CN¥40.24 Million ▲ +78.1%
2016 0.06x CN¥367.57 Million CN¥20.85 Million ▼ -92.1%
2014 0.72x CN¥76.78 Million CN¥54.95 Million ▼ -86.8%
2012 5.44x CN¥56.78 Million CN¥308.79 Million ▲ +313.5%
2011 1.32x CN¥69.77 Million CN¥91.75 Million ▲ +42.6%
2010 0.92x CN¥82.93 Million CN¥76.50 Million ▲ +348.4%
2009 0.21x CN¥126.86 Million CN¥26.10 Million ▼ -56.2%
2008 0.47x CN¥64.75 Million CN¥30.44 Million ▼ -62.9%
2007 1.27x CN¥54.92 Million CN¥69.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow