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. Explore Shenzhen Comix Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Comix Group Co Ltd (002301) total assets for the complete picture of this company's asset base.
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 how much is Shenzhen Comix Group Co Ltd 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 | — |