Shenzhen Clou Electronics Co Ltd Cash Flow Reinvestment Rate
Shenzhen Clou Electronics Co Ltd 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. Explore Shenzhen Clou Electronics Co Ltd cash flow to debt ratio 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 Clou Electronics Co Ltd (2003–2024)
Cash flow reinvestment rate of Shenzhen Clou Electronics Co Ltd from 2003 to 2024. Historical reinvestment intensity for Shenzhen Clou Electronics Co Ltd across 18 annual periods. Explore Shenzhen Clou Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Clou Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Shenzhen Clou Electronics Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Clou Electronics Co Ltd. For the full cash flow conversion analysis, see 002121 cash flow metrics.
| 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 | — |