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. Explore 002121 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002121 current and non-current assets for the complete picture of this company's asset base.
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 (002121) total market value.
| 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 | — |