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. See cash generation quality of Beijing Sojo Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300444 operating cash flow.

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. See Beijing Sojo Electric Co Ltd free cash flow to debt ratio 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
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