SZZT Electronics Co Ltd Cash Flow Reinvestment Rate
SZZT Electronics Co Ltd 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 002197 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SZZT Electronics Co Ltd (2004–2025)
Cash flow reinvestment rate of SZZT Electronics Co Ltd from 2004 to 2025. Historical reinvestment intensity for SZZT Electronics Co Ltd across 16 annual periods. Explore debt repayment capacity of SZZT Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
SZZT Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
SZZT Electronics Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for SZZT Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SZZT Electronics Co Ltd.
| 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 | — |