Shenzhen Transsion Holdings Co Ltd Cash Flow Reinvestment Rate
Shenzhen Transsion Holdings Co Ltd 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. Explore 688036 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Transsion Holdings Co Ltd (2016–2025)
Cash flow reinvestment rate of Shenzhen Transsion Holdings Co Ltd from 2016 to 2025. Historical reinvestment intensity for Shenzhen Transsion Holdings Co Ltd across 10 annual periods. Explore reinvestment intensity of Shenzhen Transsion Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Transsion Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Shenzhen Transsion Holdings Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Transsion Holdings Co Ltd. For the full cash flow conversion analysis, see 688036 cash flow metrics.
| 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 | — |