Shenzhen Sosen Electronics Co.Ltd. (301002) — Capital Reinvestment Ratio
Shenzhen Sosen Electronics Co.Ltd. (301002) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥38.66 Million) in capital expenditures (CN¥4.96 Million). Check tangible net worth ratio of Shenzhen Sosen Electronics Co.Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Sosen Electronics Co.Ltd. Capital Reinvestment Ratio (2015–2024)
This chart tracks Shenzhen Sosen Electronics Co.Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sosen Electronics Co.Ltd..
Annual Capital Reinvestment Ratio for Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024. See free cash flow generation of Shenzhen Sosen 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 |
|---|---|---|---|---|
| 2024 | 1.91x | CN¥29.02 Million | CN¥55.40 Million | ▲ +195.8% |
| 2023 | 0.65x | CN¥142.66 Million | CN¥92.09 Million | ▼ -63.3% |
| 2022 | 1.76x | CN¥201.54 Million | CN¥354.62 Million | ▲ +128.1% |
| 2020 | 0.77x | CN¥77.88 Million | CN¥60.08 Million | ▼ -18.4% |
| 2019 | 0.95x | CN¥24.82 Million | CN¥23.46 Million | ▲ +126.9% |
| 2018 | 0.42x | CN¥30.86 Million | CN¥12.86 Million | ▼ -74.4% |
| 2016 | 1.63x | CN¥4.31 Million | CN¥7.02 Million | ▼ -53.8% |
| 2015 | 3.52x | CN¥1.09 Million | CN¥3.82 Million | — |