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. See SZZT Electronics Co Ltd (002197) 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
SZZT Electronics Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for SZZT Electronics Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SZZT Electronics Co Ltd.
Annual Cash Flow Reinvestment Rate for SZZT Electronics Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for SZZT Electronics Co Ltd. See 002197 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |