Shenzhen Soling Industrial Co Ltd Cash Flow Reinvestment Rate
Shenzhen Soling Industrial Co Ltd 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 financial agility of Shenzhen Soling Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Soling Industrial Co Ltd (2011–2024)
Cash flow reinvestment rate of Shenzhen Soling Industrial Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shenzhen Soling Industrial Co Ltd across 9 annual periods. Explore 002766 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Soling Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shenzhen Soling Industrial Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Soling Industrial Co Ltd. For the full cash flow conversion analysis, see Shenzhen Soling Industrial Co Ltd (002766) cash conversion ratio.
| 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 | — |