Shenzhen Sosen Electronics Co.Ltd. (301002) — Capital Reinvestment Ratio
Latest as of June 2025:
0.13x
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). See 301002 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥38.66 Million
CNY
Capital Expenditures
CN¥4.96 Million
CNY
Data as of
Jun 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see 301002 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow