SZZT Electronics Co Ltd (002197) — Cash Flow Reinvestment Rate
SZZT Electronics Co Ltd (002197) has a Cash Flow Reinvestment Rate of 2.32x as of September 2025, reinvesting CN¥81.95 Million (capex CN¥81.95 Million ) from operating cash flow of CN¥35.36 Million. Check how high is SZZT Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SZZT Electronics Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for SZZT Electronics Co Ltd across 16 annual periods. Explore 002197 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SZZT Electronics Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for SZZT Electronics Co Ltd. For live market cap and broader valuation context, see SZZT Electronics Co Ltd (002197) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | CN¥315.45 Million | CN¥305.36 Million | CN¥280.64 Million | ▲ +170.3% |
| 2024 | 0.38x | CN¥176.61 Million | CN¥462.13 Million | CN¥174.52 Million | ▼ -45.8% |
| 2023 | 0.71x | CN¥365.66 Million | CN¥518.17 Million | CN¥334.47 Million | ▼ -44.3% |
| 2022 | 1.27x | CN¥449.16 Million | CN¥354.42 Million | CN¥409.33 Million | ▲ +30.1% |
| 2021 | 0.97x | CN¥611.70 Million | CN¥627.76 Million | CN¥527.45 Million | ▼ -57.9% |
| 2020 | 2.32x | CN¥760.85 Million | CN¥328.55 Million | CN¥709.18 Million | ▼ -69.4% |
| 2019 | 7.56x | CN¥792.74 Million | CN¥104.85 Million | CN¥775.47 Million | ▼ -68.8% |
| 2018 | 24.20x | CN¥579.69 Million | CN¥23.95 Million | CN¥348.05 Million | ▲ +657.1% |
| 2016 | 3.20x | CN¥469.29 Million | CN¥146.81 Million | CN¥430.50 Million | ▲ +747.6% |
| 2014 | 0.38x | CN¥33.21 Million | CN¥88.07 Million | CN¥33.21 Million | ▼ -74.0% |
| 2012 | 1.45x | CN¥47.66 Million | CN¥32.81 Million | CN¥47.66 Million | ▲ +145.7% |
| 2011 | 0.59x | CN¥19.19 Million | CN¥32.46 Million | CN¥19.19 Million | ▼ -67.1% |
| 2008 | 1.80x | CN¥62.28 Million | CN¥34.64 Million | CN¥62.28 Million | ▲ +40.4% |
| 2007 | 1.28x | CN¥44.38 Million | CN¥34.66 Million | CN¥44.38 Million | ▲ +535.7% |
| 2006 | 0.20x | CN¥5.81 Million | CN¥28.85 Million | CN¥5.81 Million | ▲ +200.1% |
| 2004 | 0.07x | CN¥845.54K | CN¥12.60 Million | CN¥845.54K | — |