Shenzhen Coship Electronics Co Ltd Cash Flow Reinvestment Rate
Shenzhen Coship Electronics Co Ltd cash flow reinvestment rate. 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 how well can Shenzhen Coship Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Coship Electronics Co Ltd (2003–2024)
Cash flow reinvestment rate of Shenzhen Coship Electronics Co Ltd from 2003 to 2024. Historical reinvestment intensity for Shenzhen Coship Electronics Co Ltd across 10 annual periods. Explore 002052 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Coship Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Shenzhen Coship Electronics Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Coship Electronics Co Ltd. For the full cash flow conversion analysis, see 002052 cash flow conversion.
| 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 | — |