Shenzhen Sed Industry Co Ltd (000032) — Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

Shenzhen Sed Industry Co Ltd (000032) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥3.18 Billion) in capital expenditures (CN¥252.87 Million). See Shenzhen Sed Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.18 Billion
CNY

Capital Expenditures

CN¥252.87 Million
CNY

Data as of

Dec 2024
Most recent filing

Shenzhen Sed Industry Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Shenzhen Sed Industry Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Shenzhen Sed Industry Co Ltd (000032) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Sed Industry Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Sed Industry Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Shenzhen Sed Industry Co Ltd (000032) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.65x CN¥820.79 Million CN¥534.73 Million ▼ -34.9%
2023 1.00x CN¥655.31 Million CN¥655.38 Million ▼ -50.9%
2021 2.04x CN¥285.85 Million CN¥582.52 Million ▲ +99612.8%
2020 0.00x CN¥1.40 Billion CN¥2.86 Million ▼ -99.3%
2019 0.29x CN¥73.68 Million CN¥21.02 Million ▲ +577.6%
2018 0.04x CN¥206.09 Million CN¥8.68 Million ▼ -59.0%
2017 0.10x CN¥133.79 Million CN¥13.75 Million ▼ -14.4%
2016 0.12x CN¥78.59 Million CN¥9.44 Million ▲ +120.5%
2015 0.05x CN¥334.85 Million CN¥18.24 Million ▼ -74.8%
2014 0.22x CN¥62.76 Million CN¥13.57 Million ▲ +22.2%
2012 0.18x CN¥25.45 Million CN¥4.51 Million ▼ -37.7%
2011 0.28x CN¥35.20 Million CN¥10.00 Million ▼ -85.2%
2010 1.92x CN¥8.83 Million CN¥16.99 Million ▲ +3091.8%
2009 0.06x CN¥204.90 Million CN¥12.35 Million ▼ -48.0%
2007 0.12x CN¥521.00 Million CN¥60.43 Million ▼ -79.9%
2004 0.58x CN¥109.44 Million CN¥63.15 Million ▲ +91.6%
2003 0.30x CN¥78.00 Million CN¥23.49 Million ▲ +103.4%
2002 0.15x CN¥65.52 Million CN¥9.70 Million ▲ +49.2%
2001 0.10x CN¥133.99 Million CN¥13.29 Million ▼ -99.5%
1999 20.50x CN¥1.94 Million CN¥39.85 Million ▲ +53966.7%
1998 0.04x CN¥93.25 Million CN¥3.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow