Chongqing Sokon Ind Grp Co Cash Flow Reinvestment Rate
Chongqing Sokon Ind Grp Co 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 well can Chongqing Sokon Ind Grp Co service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Sokon Ind Grp Co (2011–2024)
Cash flow reinvestment rate of Chongqing Sokon Ind Grp Co from 2011 to 2024. Historical reinvestment intensity for Chongqing Sokon Ind Grp Co across 12 annual periods. Explore 601127 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Sokon Ind Grp Co Cash Flow Reinvestment Rate by Year (2011–2024)
Chongqing Sokon Ind Grp Co cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Chongqing Sokon Ind Grp Co. For the full cash flow conversion analysis, see Chongqing Sokon Ind Grp Co (601127) cash flow conversion.
| 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 | — |