Shenzhen Clou Electronics Co Ltd (002121) — Cash Flow Reinvestment Rate
Shenzhen Clou Electronics Co Ltd (002121) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥21.47 Million (capex CN¥21.47 Million ) from operating cash flow of CN¥114.23 Million. Check earnings quality score of Shenzhen Clou Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Clou Electronics Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Shenzhen Clou Electronics Co Ltd across 18 annual periods. Explore Shenzhen Clou Electronics Co Ltd (002121) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Clou Electronics Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Shenzhen Clou Electronics Co Ltd. For live market cap and broader valuation context, see Shenzhen Clou Electronics Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥370.74 Million | CN¥812.37 Million | CN¥282.84 Million | ▼ -75.0% |
| 2023 | 1.82x | CN¥870.58 Million | CN¥477.09 Million | CN¥457.38 Million | ▲ +46.0% |
| 2022 | 1.25x | CN¥554.53 Million | CN¥443.78 Million | CN¥376.50 Million | ▼ -31.8% |
| 2021 | 1.83x | CN¥451.62 Million | CN¥246.35 Million | CN¥440.74 Million | ▲ +200.2% |
| 2020 | 0.61x | CN¥310.32 Million | CN¥508.11 Million | CN¥294.31 Million | ▼ -96.1% |
| 2019 | 15.71x | CN¥866.14 Million | CN¥55.14 Million | CN¥303.64 Million | ▲ +404.0% |
| 2018 | 3.12x | CN¥1.24 Billion | CN¥399.11 Million | CN¥866.07 Million | ▼ -59.9% |
| 2017 | 7.77x | CN¥1.57 Billion | CN¥202.06 Million | CN¥1.29 Billion | ▲ +77.2% |
| 2014 | 4.39x | CN¥798.27 Million | CN¥182.02 Million | CN¥798.27 Million | ▲ +58.2% |
| 2013 | 2.77x | CN¥192.42 Million | CN¥69.43 Million | CN¥192.42 Million | ▲ +310.4% |
| 2012 | 0.68x | CN¥217.49 Million | CN¥322.08 Million | CN¥217.49 Million | ▼ -23.8% |
| 2009 | 0.89x | CN¥55.17 Million | CN¥62.29 Million | CN¥55.17 Million | ▼ -78.6% |
| 2008 | 4.14x | CN¥102.96 Million | CN¥24.87 Million | CN¥102.96 Million | ▲ +117.7% |
| 2007 | 1.90x | CN¥50.32 Million | CN¥26.45 Million | CN¥50.32 Million | ▲ +1268.5% |
| 2006 | 0.14x | CN¥4.01 Million | CN¥28.85 Million | CN¥4.01 Million | ▼ -20.2% |
| 2005 | 0.17x | CN¥4.83 Million | CN¥27.72 Million | CN¥4.83 Million | ▼ -91.3% |
| 2004 | 1.99x | CN¥1.78 Million | CN¥894.50K | CN¥1.78 Million | ▲ +1906.3% |
| 2003 | 0.10x | CN¥2.50 Million | CN¥25.25 Million | CN¥2.50 Million | — |