Beijing Sojo Electric Co Ltd (300444) — Cash Flow Reinvestment Rate

Latest as of December 2023: 37.45x

Beijing Sojo Electric Co Ltd (300444) has a Cash Flow Reinvestment Rate of 37.45x as of December 2023, reinvesting CN¥201.55 Million (capex CN¥157.84 Million plus investments CN¥-43.70 Million) from operating cash flow of CN¥5.38 Million. Check Beijing Sojo Electric Co Ltd (300444) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

37.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥201.55 Million
Capex + Investments

Operating Cash Flow

CN¥5.38 Million
CNY

Capital Expenditures

CN¥157.84 Million
CNY

Beijing Sojo Electric Co Ltd Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Beijing Sojo Electric Co Ltd across 15 annual periods. Explore Beijing Sojo Electric Co Ltd (300444) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Beijing Sojo Electric Co Ltd (2007–2023)

Year-by-year capital reinvestment analysis for Beijing Sojo Electric Co Ltd. For live market cap and broader valuation context, see Beijing Sojo Electric Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 4.32x CN¥889.94 Million CN¥205.85 Million CN¥443.53 Million ▲ +191.2%
2020 1.48x CN¥234.06 Million CN¥157.68 Million CN¥233.85 Million ▲ +86.7%
2019 0.79x CN¥248.35 Million CN¥312.44 Million CN¥243.75 Million ▼ -52.4%
2018 1.67x CN¥90.78 Million CN¥54.31 Million CN¥83.16 Million ▼ -79.6%
2017 8.20x CN¥297.53 Million CN¥36.27 Million CN¥79.33 Million ▲ +159.3%
2016 3.16x CN¥197.12 Million CN¥62.30 Million CN¥37.12 Million ▲ +132.1%
2015 1.36x CN¥24.94 Million CN¥18.30 Million CN¥24.94 Million ▲ +267.8%
2014 0.37x CN¥18.13 Million CN¥48.90 Million CN¥18.13 Million ▼ -60.1%
2013 0.93x CN¥35.64 Million CN¥38.39 Million CN¥35.64 Million ▼ -80.6%
2012 4.79x CN¥89.80 Million CN¥18.77 Million CN¥89.80 Million ▲ +1702.4%
2011 0.27x CN¥7.35 Million CN¥27.67 Million CN¥7.35 Million ▲ +15.2%
2010 0.23x CN¥2.49 Million CN¥10.81 Million CN¥2.49 Million ▲ +37.2%
2009 0.17x CN¥1.68 Million CN¥10.01 Million CN¥1.68 Million ▼ -86.8%
2008 1.27x CN¥14.08 Million CN¥11.09 Million CN¥14.08 Million ▲ +61.7%
2007 0.79x CN¥9.17 Million CN¥11.69 Million CN¥9.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow