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). See Shenzhen Sosen Electronics Co.Ltd. net asset quality index to measure how much of total assets are equity-financed.
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. Check Shenzhen Sosen Electronics Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Shenzhen Sosen Electronics Co.Ltd..
| 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 | — |