Chengdu Spaceon Electronics Co Ltd Class A (002935) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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. See Chengdu Spaceon Electronics Co Ltd Class (002935) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.10 Million
Capex + Investments

Operating Cash Flow

CN¥135.56 Million
CNY

Capital Expenditures

CN¥2.55 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Spaceon Electronics Co Ltd Class.

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. See 002935 free cash flow debt coverage 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 0.29x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow