Shenzhen Transsion Holdings Co Ltd (688036) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Shenzhen Transsion Holdings Co Ltd (688036) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥50.95 Million (capex CN¥50.95 Million ) from operating cash flow of CN¥3.36 Billion. Explore capital reinvestment ratio of Shenzhen Transsion Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥50.95 Million
Capex + Investments

Operating Cash Flow

CN¥3.36 Billion
CNY

Capital Expenditures

CN¥50.95 Million
CNY

Shenzhen Transsion Holdings Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Shenzhen Transsion Holdings Co Ltd across 10 annual periods. Also explore Shenzhen Transsion Holdings Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Transsion Holdings Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Shenzhen Transsion Holdings Co Ltd. For live market cap and broader valuation context, see Shenzhen Transsion Holdings Co Ltd (688036) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.49x CN¥3.53 Billion CN¥1.42 Billion CN¥983.14 Million ▲ +261.6%
2024 0.69x CN¥1.96 Billion CN¥2.85 Billion CN¥640.19 Million ▲ +75.2%
2023 0.39x CN¥4.67 Billion CN¥11.89 Billion CN¥822.59 Million ▼ -72.9%
2022 1.45x CN¥2.87 Billion CN¥1.98 Billion CN¥840.10 Million ▼ -4.4%
2021 1.52x CN¥6.13 Billion CN¥4.04 Billion CN¥740.15 Million ▲ +392.7%
2020 0.31x CN¥1.33 Billion CN¥4.31 Billion CN¥318.96 Million ▼ -58.7%
2019 0.75x CN¥3.02 Billion CN¥4.04 Billion CN¥417.82 Million ▲ +44.1%
2018 0.52x CN¥1.07 Billion CN¥2.07 Billion CN¥727.04 Million ▼ -26.6%
2017 0.71x CN¥1.06 Billion CN¥1.51 Billion CN¥590.07 Million ▼ -10.5%
2016 0.79x CN¥490.40 Million CN¥621.81 Million CN¥232.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow