Guangdong Senssun Weighing Apparatus Group Ltd Cash Flow Reinvestment Rate
Guangdong Senssun Weighing Apparatus Group Ltd 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. See financial agility of Guangdong Senssun Weighing Apparatus Gro 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 Guangdong Senssun Weighing Apparatus Group Ltd (2012–2025)
Cash flow reinvestment rate of Guangdong Senssun Weighing Apparatus Group Ltd from 2012 to 2025. Historical reinvestment intensity for Guangdong Senssun Weighing Apparatus Group Ltd across 14 annual periods. Explore Guangdong Senssun Weighing Apparatus Gro debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guangdong Senssun Weighing Apparatus Group Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Guangdong Senssun Weighing Apparatus Group Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guangdong Senssun Weighing Apparatus Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Senssun Weighing Apparatus Gro.
| 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 | — |