Beijing Sojo Electric Co Ltd Cash Flow Reinvestment Rate
Beijing Sojo Electric Co Ltd cash flow reinvestment rate. 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. Explore Beijing Sojo Electric Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Sojo Electric Co Ltd (2007–2023)
Cash flow reinvestment rate of Beijing Sojo Electric Co Ltd from 2007 to 2023. Historical reinvestment intensity for Beijing Sojo Electric Co Ltd across 15 annual periods. Explore 300444 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Sojo Electric Co Ltd Cash Flow Reinvestment Rate by Year (2007–2023)
Beijing Sojo Electric Co Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Beijing Sojo Electric Co Ltd. For the full cash flow conversion analysis, see 300444 cash generation efficiency.
| 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 | — |