Shenzhen Soling Industrial Co Ltd (002766) — Capital Reinvestment Ratio

Latest as of December 2025: 0.67x

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

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

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

This chart tracks Shenzhen Soling Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Shenzhen Soling Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Soling Industrial Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Shenzhen Soling Industrial Co Ltd market capitalisation.

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