Guangdong Senssun Weighing Apparatus Group Ltd (002870) — Cash Flow Reinvestment Rate
Guangdong Senssun Weighing Apparatus Group Ltd (002870) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥65.99 Million (capex CN¥65.99 Million ) from operating cash flow of CN¥138.44 Million. Check cash flow quality index of Guangdong Senssun Weighing Apparatus Gro to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Senssun Weighing Apparatus Group Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Guangdong Senssun Weighing Apparatus Group Ltd across 14 annual periods. Explore 002870 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Senssun Weighing Apparatus Group Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Guangdong Senssun Weighing Apparatus Group Ltd. For live market cap and broader valuation context, see Guangdong Senssun Weighing Apparatus Gro (002870) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥325.54 Million | CN¥533.89 Million | CN¥325.08 Million | ▼ -11.0% |
| 2024 | 0.69x | CN¥488.42 Million | CN¥712.60 Million | CN¥483.52 Million | ▼ -41.3% |
| 2023 | 1.17x | CN¥987.49 Million | CN¥845.81 Million | CN¥398.40 Million | ▼ -18.0% |
| 2022 | 1.42x | CN¥726.33 Million | CN¥510.12 Million | CN¥540.13 Million | ▲ +77.2% |
| 2021 | 0.80x | CN¥341.14 Million | CN¥424.65 Million | CN¥297.13 Million | ▲ +26.0% |
| 2020 | 0.64x | CN¥108.28 Million | CN¥169.82 Million | CN¥9.68 Million | ▼ -70.6% |
| 2019 | 2.17x | CN¥236.99 Million | CN¥109.41 Million | CN¥6.49 Million | ▼ -29.8% |
| 2018 | 3.08x | CN¥306.39 Million | CN¥99.36 Million | CN¥26.57 Million | ▼ -67.9% |
| 2017 | 9.61x | CN¥441.39 Million | CN¥45.93 Million | CN¥71.57 Million | ▲ +94.4% |
| 2016 | 4.94x | CN¥395.46 Million | CN¥79.99 Million | CN¥25.64 Million | ▲ +782.2% |
| 2015 | 0.56x | CN¥51.39 Million | CN¥91.71 Million | CN¥51.39 Million | ▲ +455.6% |
| 2014 | 0.10x | CN¥8.79 Million | CN¥87.11 Million | CN¥8.79 Million | ▼ -77.9% |
| 2013 | 0.46x | CN¥38.39 Million | CN¥84.26 Million | CN¥38.39 Million | ▲ +1588.1% |
| 2012 | 0.03x | CN¥3.03 Million | CN¥112.44 Million | CN¥3.03 Million | — |