Chengdu Spaceon Electronics Co Ltd Class A Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Chengdu Spaceon Electronics Co Ltd Class A capital reinvestment ratio. Chengdu Spaceon Electronics Co Ltd Class A (002935) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥135.56 Million) in capital expenditures (CN¥2.55 Million). See cash generation quality of Chengdu Spaceon Electronics Co Ltd Class to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥135.56 Million
CNY

Capital Expenditures

CN¥2.55 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Chengdu Spaceon Electronics Co Ltd Class A (2012–2025)

Capital reinvestment ratio of Chengdu Spaceon Electronics Co Ltd Class A from 2012 to 2025. This chart tracks Chengdu Spaceon Electronics Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. See Chengdu Spaceon Electronics Co Ltd Class financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Chengdu Spaceon Electronics Co Ltd Class A Capital Reinvestment Ratio by Year (2012–2025)

Chengdu Spaceon Electronics Co Ltd Class A capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Spaceon Electronics Co Ltd Class.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.29x CN¥59.48 Million CN¥17.44 Million ▲ +25.2%
2024 0.23x CN¥99.47 Million CN¥23.29 Million ▲ +92.3%
2022 0.12x CN¥221.36 Million CN¥26.96 Million ▼ -84.5%
2021 0.79x CN¥109.48 Million CN¥86.04 Million ▼ -80.0%
2020 3.92x CN¥15.21 Million CN¥59.63 Million ▲ +130.6%
2019 1.70x CN¥41.04 Million CN¥69.77 Million ▲ +552.1%
2018 0.26x CN¥100.12 Million CN¥26.10 Million ▲ +208.5%
2017 0.08x CN¥99.45 Million CN¥8.40 Million ▼ -94.4%
2015 1.51x CN¥5.51 Million CN¥8.32 Million ▲ +1072.5%
2014 0.13x CN¥72.91 Million CN¥9.40 Million ▲ +32.9%
2013 0.10x CN¥29.08 Million CN¥2.82 Million ▼ -4.6%
2012 0.10x CN¥39.67 Million CN¥4.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow