Shenzhen Transsion Holdings Co Ltd (688036) — 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). See Shenzhen Transsion Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Transsion Holdings Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Shenzhen Transsion Holdings Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Shenzhen Transsion Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Transsion Holdings Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Transsion Holdings Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see how much is Shenzhen Transsion Holdings Co Ltd worth.
| 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 | — |