Chengdu Spaceon Electronics Co Ltd Class A (002935) — Cash Flow Reinvestment Rate
Chengdu Spaceon Electronics Co Ltd Class A (002935) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting CN¥5.10 Million (capex CN¥2.55 Million plus investments CN¥-2.55 Million) from operating cash flow of CN¥135.56 Million. Check Chengdu Spaceon Electronics Co Ltd Class (002935) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Spaceon Electronics Co Ltd Class A Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Chengdu Spaceon Electronics Co Ltd Class A across 12 annual periods. Explore how well can Chengdu Spaceon Electronics Co Ltd Class service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chengdu Spaceon Electronics Co Ltd Class A (2012–2025)
Year-by-year capital reinvestment analysis for Chengdu Spaceon Electronics Co Ltd Class A. For live market cap and broader valuation context, see Chengdu Spaceon Electronics Co Ltd Class (002935) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥17.44 Million | CN¥59.48 Million | CN¥17.44 Million | ▼ -37.4% |
| 2024 | 0.47x | CN¥46.58 Million | CN¥99.47 Million | CN¥23.29 Million | ▼ -41.4% |
| 2022 | 0.80x | CN¥176.96 Million | CN¥221.36 Million | CN¥26.96 Million | ▼ -35.7% |
| 2021 | 1.24x | CN¥136.04 Million | CN¥109.48 Million | CN¥86.04 Million | ▼ -90.3% |
| 2020 | 12.80x | CN¥194.63 Million | CN¥15.21 Million | CN¥59.63 Million | ▲ +133.6% |
| 2019 | 5.48x | CN¥224.77 Million | CN¥41.04 Million | CN¥69.77 Million | ▲ +166.1% |
| 2018 | 2.06x | CN¥206.10 Million | CN¥100.12 Million | CN¥26.10 Million | ▲ +8.7% |
| 2017 | 1.89x | CN¥188.40 Million | CN¥99.45 Million | CN¥8.40 Million | ▲ +25.3% |
| 2015 | 1.51x | CN¥8.32 Million | CN¥5.51 Million | CN¥8.32 Million | ▲ +1072.5% |
| 2014 | 0.13x | CN¥9.40 Million | CN¥72.91 Million | CN¥9.40 Million | ▲ +32.9% |
| 2013 | 0.10x | CN¥2.82 Million | CN¥29.08 Million | CN¥2.82 Million | ▼ -4.6% |
| 2012 | 0.10x | CN¥4.03 Million | CN¥39.67 Million | CN¥4.03 Million | — |