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. Explore Shenzhen Sosen Electronics Co.Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Sosen Electronics Co.Ltd. assets under control for the complete picture of this company's asset base.
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 Shenzhen Sosen Electronics Co.Ltd. (301002) market capitalisation.
| 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 | — |