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. See 002052 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Coship Electronics Co Ltd.

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. See financial flexibility index of Shenzhen Coship Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

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