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. Explore reinvestment intensity of SZZT Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SZZT Electronics Co Ltd for the complete picture of this company's asset base.
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 002197 market cap overview.
| 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 | — |