Guangdong Senssun Weighing Apparatus Group Ltd (002870) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

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. See Guangdong Senssun Weighing Apparatus Gro free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥65.99 Million
Capex + Investments

Operating Cash Flow

CN¥138.44 Million
CNY

Capital Expenditures

CN¥65.99 Million
CNY

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. For the full cash flow conversion analysis, see Guangdong Senssun Weighing Apparatus Gro (002870) cash conversion ratio.

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. See financial agility of Guangdong Senssun Weighing Apparatus Gro 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow