Shenzhen Sosen Electronics Co.Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Shenzhen Sosen Electronics Co.Ltd. 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 cash flow reinvestment rate of Shenzhen Sosen Electronics Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shenzhen Sosen Electronics Co.Ltd. (2015–2024)

Capital reinvestment ratio of Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024. This chart tracks Shenzhen Sosen Electronics Co.Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Shenzhen Sosen Electronics Co.Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Shenzhen Sosen Electronics Co.Ltd. Capital Reinvestment Ratio by Year (2015–2024)

Shenzhen Sosen Electronics Co.Ltd. capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 301002 cash flow conversion.

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