Shenzhen Sosen Electronics Co.Ltd. Cash Flow Reinvestment Rate
Shenzhen Sosen Electronics Co.Ltd. 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. Explore how well can Shenzhen Sosen Electronics Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
Cash flow reinvestment rate of Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024. Historical reinvestment intensity for Shenzhen Sosen Electronics Co.Ltd. across 8 annual periods. Explore Shenzhen Sosen Electronics Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Sosen Electronics Co.Ltd. Cash Flow Reinvestment Rate by Year (2015–2024)
Shenzhen Sosen Electronics Co.Ltd. cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Sosen Electronics Co.Ltd.. For the full cash flow conversion analysis, see Shenzhen Sosen Electronics Co.Ltd. (301002) cash conversion ratio.
| 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 | — |