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

Latest as of December 2022: 66.32x

Shanghai Suochen Information Technology Co. Ltd. A (688507) has a Cash Flow Reinvestment Rate of 66.32x as of December 2022, reinvesting CN¥61.45 Million (capex CN¥31.23 Million plus investments CN¥30.22 Million) from operating cash flow of CN¥926.64K. Explore 688507 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

66.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥61.45 Million
Capex + Investments

Operating Cash Flow

CN¥926.64K
CNY

Capital Expenditures

CN¥31.23 Million
CNY

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

Historical reinvestment intensity for Shanghai Suochen Information Technology Co. Ltd. A across 1 annual periods. Also explore Shanghai Suochen Information Technology (688507) total assets for the complete picture of this company's asset base.

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

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

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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