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. See Success Electronics Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Success Electronics Ltd (002289) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Success Electronics Ltd. See 002289 financial flexibility index 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 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