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. Explore how much does Chongqing Sokon Ind Grp Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601127 current and non-current assets for the complete picture of this company's asset base.
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 | — |