Chongqing Sokon Ind Grp Co (601127) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Chongqing Sokon Ind Grp Co (601127) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥973.05 Million (capex CN¥973.05 Million ) from operating cash flow of CN¥8.24 Billion. See 601127 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥973.05 Million
Capex + Investments

Operating Cash Flow

CN¥8.24 Billion
CNY

Capital Expenditures

CN¥973.05 Million
CNY

Chongqing Sokon Ind Grp Co Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Chongqing Sokon Ind Grp Co across 12 annual periods. For the full cash flow conversion analysis, see 601127 operating cash flow.

Annual Cash Flow Reinvestment Rate for Chongqing Sokon Ind Grp Co (2011–2024)

Year-by-year capital reinvestment analysis for Chongqing Sokon Ind Grp Co. See 601127 financial flexibility score 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 0.77x CN¥17.42 Billion CN¥22.52 Billion CN¥7.14 Billion ▼ -23.1%
2023 1.01x CN¥6.44 Billion CN¥6.40 Billion CN¥3.46 Billion ▼ -43.0%
2020 1.76x CN¥1.92 Billion CN¥1.09 Billion CN¥1.85 Billion ▼ -78.3%
2019 8.15x CN¥2.70 Billion CN¥331.59 Million CN¥2.70 Billion ▲ +250.7%
2018 2.32x CN¥2.60 Billion CN¥1.12 Billion CN¥2.58 Billion ▲ +44.3%
2017 1.61x CN¥1.61 Billion CN¥997.18 Million CN¥1.59 Billion ▲ +154.4%
2016 0.63x CN¥725.42 Million CN¥1.15 Billion CN¥642.92 Million ▼ -47.5%
2015 1.21x CN¥472.46 Million CN¥391.63 Million CN¥360.46 Million ▲ +36.6%
2014 0.88x CN¥350.10 Million CN¥396.28 Million CN¥350.10 Million ▼ -84.1%
2013 5.57x CN¥592.55 Million CN¥106.40 Million CN¥592.55 Million ▲ +219.3%
2012 1.74x CN¥868.66 Million CN¥498.08 Million CN¥868.66 Million ▼ -41.2%
2011 2.97x CN¥1.31 Billion CN¥441.50 Million CN¥1.31 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow