Shenzhen Sosen Electronics Co.Ltd. (301002) — Cash Flow Reinvestment Rate
Shenzhen Sosen Electronics Co.Ltd. (301002) has a Cash Flow Reinvestment Rate of 1.06x as of June 2025, reinvesting CN¥40.92 Million (capex CN¥4.96 Million plus investments CN¥-35.95 Million) from operating cash flow of CN¥38.66 Million. See Shenzhen Sosen Electronics Co.Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sosen Electronics Co.Ltd. Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Shenzhen Sosen Electronics Co.Ltd. across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sosen Electronics Co.Ltd..
Annual Cash Flow Reinvestment Rate for Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
Year-by-year capital reinvestment analysis for Shenzhen Sosen Electronics Co.Ltd.. See 301002 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 |
|---|---|---|---|---|---|
| 2024 | 4.61x | CN¥133.71 Million | CN¥29.02 Million | CN¥55.40 Million | ▲ +356.4% |
| 2023 | 1.01x | CN¥144.04 Million | CN¥142.66 Million | CN¥92.09 Million | ▼ -73.1% |
| 2022 | 3.76x | CN¥757.70 Million | CN¥201.54 Million | CN¥354.62 Million | ▲ +148.2% |
| 2020 | 1.51x | CN¥117.97 Million | CN¥77.88 Million | CN¥60.08 Million | ▼ -54.9% |
| 2019 | 3.36x | CN¥83.39 Million | CN¥24.82 Million | CN¥23.46 Million | ▲ +706.4% |
| 2018 | 0.42x | CN¥12.86 Million | CN¥30.86 Million | CN¥12.86 Million | ▼ -74.4% |
| 2016 | 1.63x | CN¥7.02 Million | CN¥4.31 Million | CN¥7.02 Million | ▼ -53.8% |
| 2015 | 3.52x | CN¥3.82 Million | CN¥1.09 Million | CN¥3.82 Million | — |