Shenzhen Comix Group Co Ltd (002301) — Cash Flow Reinvestment Rate
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. See 002301 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Comix Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shenzhen Comix Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Comix Group Co Ltd.
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. See 002301 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 | 0.16x | 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 | — |