Sieyuan Electric Co Ltd (002028) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Sieyuan Electric Co Ltd (002028) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.17 Billion) in capital expenditures (CN¥161.71 Million). See how leveraged is Sieyuan Electric Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥161.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Sieyuan Electric Co Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Sieyuan Electric Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of Sieyuan Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sieyuan Electric Co Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Sieyuan Electric Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see 002028 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.37x CN¥2.23 Billion CN¥820.54 Million ▼ -1.9%
2024 0.37x CN¥2.46 Billion CN¥921.78 Million ▲ +16.1%
2023 0.32x CN¥2.27 Billion CN¥732.73 Million ▼ -23.6%
2022 0.42x CN¥1.05 Billion CN¥445.36 Million ▼ -70.0%
2021 1.41x CN¥383.41 Million CN¥539.74 Million ▲ +262.5%
2020 0.39x CN¥817.57 Million CN¥317.50 Million ▲ +119.1%
2019 0.18x CN¥831.39 Million CN¥147.35 Million ▼ -47.9%
2018 0.34x CN¥174.32 Million CN¥59.26 Million ▲ +215.0%
2017 0.11x CN¥485.50 Million CN¥52.39 Million ▼ -72.3%
2016 0.39x CN¥169.95 Million CN¥66.17 Million ▲ +164.2%
2015 0.15x CN¥534.96 Million CN¥78.84 Million ▼ -79.2%
2013 0.71x CN¥326.03 Million CN¥230.47 Million ▼ -15.9%
2012 0.84x CN¥137.13 Million CN¥115.28 Million ▲ +25.7%
2010 0.67x CN¥169.29 Million CN¥113.20 Million ▲ +247.7%
2009 0.19x CN¥420.64 Million CN¥80.89 Million ▼ -80.5%
2008 0.98x CN¥190.64 Million CN¥187.71 Million ▲ +105.1%
2007 0.48x CN¥101.62 Million CN¥48.79 Million ▼ -44.7%
2006 0.87x CN¥112.74 Million CN¥97.91 Million ▼ -20.4%
2005 1.09x CN¥108.23 Million CN¥118.11 Million ▼ -21.1%
2004 1.38x CN¥27.73 Million CN¥38.37 Million ▲ +2519.3%
2003 0.05x CN¥29.36 Million CN¥1.55 Million ▼ -82.7%
2002 0.30x CN¥24.25 Million CN¥7.39 Million ▼ -43.6%
2001 0.54x CN¥26.73 Million CN¥14.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow