Shenzhen Coship Electronics Co Ltd (002052) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Shenzhen Coship Electronics Co Ltd (002052) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.12 Million (capex CN¥1.12 Million ) from operating cash flow of CN¥72.24 Million. Explore capital reinvestment ratio of Shenzhen Coship Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.12 Million
Capex + Investments

Operating Cash Flow

CN¥72.24 Million
CNY

Capital Expenditures

CN¥1.12 Million
CNY

Shenzhen Coship Electronics Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Shenzhen Coship Electronics Co Ltd across 10 annual periods. Also explore Shenzhen Coship Electronics Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Coship Electronics Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Shenzhen Coship Electronics Co Ltd. For live market cap and broader valuation context, see how much is Shenzhen Coship Electronics Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.01x CN¥2.57 Million CN¥337.48 Million CN¥1.34 Million ▼ -100.0%
2018 30.86x CN¥59.24 Million CN¥1.92 Million CN¥5.93 Million ▲ +30807.8%
2016 0.10x CN¥23.18 Million CN¥232.18 Million CN¥5.51 Million ▼ -88.2%
2015 0.85x CN¥167.50 Million CN¥197.96 Million CN¥33.00 Million ▲ +378.1%
2014 0.18x CN¥54.18 Million CN¥306.17 Million CN¥54.18 Million ▼ -71.8%
2012 0.63x CN¥140.14 Million CN¥223.51 Million CN¥140.14 Million ▼ -84.8%
2010 4.12x CN¥145.45 Million CN¥35.34 Million CN¥145.45 Million ▲ +1008.3%
2005 0.37x CN¥31.05 Million CN¥83.61 Million CN¥31.05 Million ▼ -61.4%
2004 0.96x CN¥37.30 Million CN¥38.80 Million CN¥37.30 Million ▲ +103.9%
2003 0.47x CN¥19.38 Million CN¥41.11 Million CN¥19.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow