Shenzhen Soling Industrial Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.67x

Shenzhen Soling Industrial Co Ltd capital reinvestment ratio. Shenzhen Soling Industrial Co Ltd (002766) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥35.75 Million) in capital expenditures (CN¥23.84 Million). See 002766 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.75 Million
CNY

Capital Expenditures

CN¥23.84 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Soling Industrial Co Ltd (2011–2024)

Capital reinvestment ratio of Shenzhen Soling Industrial Co Ltd from 2011 to 2024. This chart tracks Shenzhen Soling Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Shenzhen Soling Industrial Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Shenzhen Soling Industrial Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Shenzhen Soling Industrial Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Soling Industrial Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 4.17x CN¥17.61 Million CN¥73.46 Million ▲ +1543.2%
2023 0.25x CN¥199.29 Million CN¥50.59 Million ▼ -70.2%
2022 0.85x CN¥23.85 Million CN¥20.33 Million ▲ +251.2%
2019 0.24x CN¥52.29 Million CN¥12.69 Million ▼ -71.3%
2015 0.85x CN¥117.14 Million CN¥99.08 Million ▼ -51.4%
2014 1.74x CN¥61.23 Million CN¥106.50 Million ▲ +132.9%
2013 0.75x CN¥98.30 Million CN¥73.40 Million ▼ -13.4%
2012 0.86x CN¥76.56 Million CN¥66.05 Million ▼ -82.7%
2011 5.00x CN¥16.45 Million CN¥82.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow