Shenzhen Sed Industry Co Ltd (000032) — Capital Reinvestment Ratio
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). Check 000032 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shenzhen Sed Industry Co Ltd operating cash flow efficiency.
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. See Shenzhen Sed Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |