Shenzhen Comix Group Co Ltd Cash Flow Reinvestment Rate
Shenzhen Comix Group Co Ltd 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. Explore debt repayment capacity of Shenzhen Comix Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Comix Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Shenzhen Comix Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shenzhen Comix Group Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Shenzhen Comix Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Comix Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Shenzhen Comix Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Comix Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Comix Group Co Ltd generate cash.
| 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 | — |