Success Electronics Ltd (002289) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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 Success Electronics Ltd (002289) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.79 Million
Capex + Investments

Operating Cash Flow

CN¥14.09 Million
CNY

Capital Expenditures

CN¥1.79 Million
CNY

Success Electronics Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Success Electronics Ltd across 11 annual periods. Also explore 002289 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Success Electronics Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Success Electronics Ltd. For live market cap and broader valuation context, see Success Electronics Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow