Shenzhen Transsion Holdings Co Ltd (688036) — Cash Flow Reinvestment Rate
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. Check Shenzhen Transsion Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Transsion Holdings Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shenzhen Transsion Holdings Co Ltd across 10 annual periods. Explore 688036 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Shenzhen Transsion Holdings Co Ltd.
| 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 | — |