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. See Shenzhen Transsion Holdings Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Transsion Holdings Co Ltd (688036) cash conversion ratio.
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. See 688036 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |