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. Check Shenzhen Soling Industrial Co Ltd (002766) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002766 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 002766 market cap.
| 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 | — |