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. Check Shenzhen Sosen Electronics Co.Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Shenzhen Sosen Electronics Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see 301002 company net worth.
| 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 | — |