Success Electronics Ltd Cash Flow Reinvestment Rate
Success Electronics Ltd cash flow reinvestment rate. Success Electronics Ltd (002289) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥1.79 Million (capex CN¥1.79 Million ) from operating cash flow of CN¥14.09 Million. Explore 002289 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Success Electronics Ltd (2006–2025)
Cash flow reinvestment rate of Success Electronics Ltd from 2006 to 2025. Historical reinvestment intensity for Success Electronics Ltd across 11 annual periods. Explore Success Electronics Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Success Electronics Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Success Electronics Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Success Electronics Ltd. For the full cash flow conversion analysis, see 002289 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥5.27 Million | CN¥122.21 Million | CN¥2.27 Million | ▼ -100.0% |
| 2022 | 936.72x | CN¥47.55 Million | CN¥50.77K | CN¥666.98K | ▲ +540301.9% |
| 2020 | 0.17x | CN¥27.83 Million | CN¥160.54 Million | CN¥692.68K | ▼ -56.8% |
| 2019 | 0.40x | CN¥34.24 Million | CN¥85.30 Million | CN¥7.11 Million | ▲ +231.6% |
| 2017 | 0.12x | CN¥38.52 Million | CN¥318.21 Million | CN¥5.62 Million | ▼ -97.5% |
| 2015 | 4.82x | CN¥123.10 Million | CN¥25.55 Million | CN¥123.10 Million | ▲ +1804.6% |
| 2013 | 0.25x | CN¥35.41 Million | CN¥139.98 Million | CN¥35.41 Million | ▼ -87.8% |
| 2010 | 2.08x | CN¥76.76 Million | CN¥36.96 Million | CN¥76.76 Million | ▲ +24.2% |
| 2008 | 1.67x | CN¥37.14 Million | CN¥22.21 Million | CN¥37.14 Million | ▲ +160.9% |
| 2007 | 0.64x | CN¥16.79 Million | CN¥26.19 Million | CN¥16.79 Million | ▲ +170.9% |
| 2006 | 0.24x | CN¥2.71 Million | CN¥11.44 Million | CN¥2.71 Million | — |