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. See free cash flow generation of Shanghai Suochen Information Technology to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shanghai Suochen Information Technology cash conversion from operations.

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. See Shanghai Suochen Information Technology (688507) financial flexibility 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 2.52x 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