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. See Shenzhen Clou Electronics Co Ltd (002121) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Clou Electronics Co Ltd (002121) cash flow conversion.
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. See how financially flexible is Shenzhen Clou 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 | 0.46x | 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 | — |