Shanghai Suochen Information Technology Co. Ltd. A (688507) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.52x

Shanghai Suochen Information Technology Co. Ltd. A (688507) has a Cash Flow Reinvestment Rate of 2.52x as of December 2025, reinvesting CN¥151.48 Million (capex CN¥134.21 Million plus investments CN¥-17.27 Million) from operating cash flow of CN¥60.21 Million. Check 688507 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥151.48 Million
Capex + Investments

Operating Cash Flow

CN¥60.21 Million
CNY

Capital Expenditures

CN¥134.21 Million
CNY

Shanghai Suochen Information Technology Co. Ltd. A Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Shanghai Suochen Information Technology Co. Ltd. A across 2 annual periods. Explore Shanghai Suochen Information Technology (688507) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanghai Suochen Information Technology Co. Ltd. A (2022–2025)

Year-by-year capital reinvestment analysis for Shanghai Suochen Information Technology Co. Ltd. A. For live market cap and broader valuation context, see 688507 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.52x CN¥151.48 Million CN¥60.21 Million CN¥134.21 Million ▼ -96.2%
2022 66.32x CN¥61.45 Million CN¥926.64K CN¥31.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow