Chongqing Sokon Ind Grp Co (601127) — Cash Flow Reinvestment Rate
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. Check Chongqing Sokon Ind Grp Co (601127) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Sokon Ind Grp Co Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Chongqing Sokon Ind Grp Co across 12 annual periods. Explore Chongqing Sokon Ind Grp Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 601127 market cap overview.
| 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 | — |