Shenzhen Soling Industrial Co Ltd (002766) — Cash Flow Reinvestment Rate
Shenzhen Soling Industrial Co Ltd (002766) has a Cash Flow Reinvestment Rate of 1.48x as of December 2025, reinvesting CN¥52.94 Million (capex CN¥23.84 Million plus investments CN¥29.10 Million) from operating cash flow of CN¥35.75 Million. Explore 002766 capex to operating 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 Soling Industrial Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Shenzhen Soling Industrial Co Ltd across 9 annual periods. Also explore how large is Shenzhen Soling Industrial Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Soling Industrial Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Shenzhen Soling Industrial Co Ltd. For live market cap and broader valuation context, see Shenzhen Soling Industrial Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.54x | CN¥132.86 Million | CN¥17.61 Million | CN¥73.46 Million | ▲ +2223.3% |
| 2023 | 0.32x | CN¥64.71 Million | CN¥199.29 Million | CN¥50.59 Million | ▼ -93.3% |
| 2022 | 4.85x | CN¥115.72 Million | CN¥23.85 Million | CN¥20.33 Million | ▲ +1853.1% |
| 2019 | 0.25x | CN¥12.99 Million | CN¥52.29 Million | CN¥12.69 Million | ▼ -87.0% |
| 2015 | 1.91x | CN¥224.06 Million | CN¥117.14 Million | CN¥99.08 Million | ▲ +10.0% |
| 2014 | 1.74x | CN¥106.50 Million | CN¥61.23 Million | CN¥106.50 Million | ▲ +132.9% |
| 2013 | 0.75x | CN¥73.40 Million | CN¥98.30 Million | CN¥73.40 Million | ▼ -13.4% |
| 2012 | 0.86x | CN¥66.05 Million | CN¥76.56 Million | CN¥66.05 Million | ▼ -82.7% |
| 2011 | 5.00x | CN¥82.27 Million | CN¥16.45 Million | CN¥82.27 Million | — |