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 Sieyuan Electric Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Sieyuan Electric Co Ltd market capitalisation.
| 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