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. See Shenzhen Soling Industrial Co Ltd (002766) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Soling Industrial Co Ltd operating cash flow efficiency.
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. See how financially flexible is Shenzhen Soling Industrial Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |