Shenzhen Transsion Holdings Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Shenzhen Transsion Holdings Co Ltd capital reinvestment ratio. Shenzhen Transsion Holdings Co Ltd (688036) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.36 Billion) in capital expenditures (CN¥50.95 Million). Check 688036 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.36 Billion
CNY

Capital Expenditures

CN¥50.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Transsion Holdings Co Ltd (2016–2025)

Capital reinvestment ratio of Shenzhen Transsion Holdings Co Ltd from 2016 to 2025. This chart tracks Shenzhen Transsion Holdings Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Shenzhen Transsion Holdings Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Transsion Holdings Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Shenzhen Transsion Holdings Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Transsion Holdings Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.69x CN¥1.42 Billion CN¥983.14 Million ▲ +207.9%
2024 0.22x CN¥2.85 Billion CN¥640.19 Million ▲ +224.9%
2023 0.07x CN¥11.89 Billion CN¥822.59 Million ▼ -83.7%
2022 0.42x CN¥1.98 Billion CN¥840.10 Million ▲ +131.6%
2021 0.18x CN¥4.04 Billion CN¥740.15 Million ▲ +147.5%
2020 0.07x CN¥4.31 Billion CN¥318.96 Million ▼ -28.4%
2019 0.10x CN¥4.04 Billion CN¥417.82 Million ▼ -70.5%
2018 0.35x CN¥2.07 Billion CN¥727.04 Million ▼ -10.5%
2017 0.39x CN¥1.51 Billion CN¥590.07 Million ▲ +4.7%
2016 0.37x CN¥621.81 Million CN¥232.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow