Shenzhen Comix Group Co Ltd (002301) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Shenzhen Comix Group Co Ltd (002301) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥6.02 Million (capex CN¥6.02 Million ) from operating cash flow of CN¥51.64 Million. Check Shenzhen Comix Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.02 Million
Capex + Investments

Operating Cash Flow

CN¥51.64 Million
CNY

Capital Expenditures

CN¥6.02 Million
CNY

Shenzhen Comix Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Shenzhen Comix Group Co Ltd across 16 annual periods. Explore 002301 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen Comix Group Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Shenzhen Comix Group Co Ltd. For live market cap and broader valuation context, see 002301 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.16x CN¥65.78 Million CN¥417.04 Million CN¥24.17 Million ▼ -1.8%
2024 0.16x CN¥39.43 Million CN¥245.46 Million CN¥32.03 Million ▲ +100.8%
2023 0.08x CN¥50.71 Million CN¥633.80 Million CN¥24.83 Million ▼ -75.3%
2022 0.32x CN¥105.51 Million CN¥325.46 Million CN¥51.67 Million ▼ -31.4%
2021 0.47x CN¥100.29 Million CN¥212.28 Million CN¥67.56 Million ▲ +81.0%
2020 0.26x CN¥153.22 Million CN¥587.00 Million CN¥150.56 Million ▼ -13.4%
2019 0.30x CN¥173.78 Million CN¥576.57 Million CN¥134.04 Million ▲ +108.3%
2018 0.14x CN¥57.64 Million CN¥398.44 Million CN¥40.24 Million ▲ +57.0%
2016 0.09x CN¥33.87 Million CN¥367.57 Million CN¥20.85 Million ▼ -87.1%
2014 0.72x CN¥54.95 Million CN¥76.78 Million CN¥54.95 Million ▼ -86.8%
2012 5.44x CN¥308.79 Million CN¥56.78 Million CN¥308.79 Million ▲ +313.5%
2011 1.32x CN¥91.75 Million CN¥69.77 Million CN¥91.75 Million ▲ +42.6%
2010 0.92x CN¥76.50 Million CN¥82.93 Million CN¥76.50 Million ▲ +348.4%
2009 0.21x CN¥26.10 Million CN¥126.86 Million CN¥26.10 Million ▼ -56.2%
2008 0.47x CN¥30.44 Million CN¥64.75 Million CN¥30.44 Million ▼ -62.9%
2007 1.27x CN¥69.52 Million CN¥54.92 Million CN¥69.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow