Shenzhen Auto Electric Power Plant Co Ltd (002227) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Shenzhen Auto Electric Power Plant Co Ltd (002227) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥13.31 Million) in capital expenditures (CN¥2.26 Million). Check 002227 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.31 Million
CNY

Capital Expenditures

CN¥2.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Auto Electric Power Plant Co Ltd Capital Reinvestment Ratio (2006–2020)

This chart tracks Shenzhen Auto Electric Power Plant Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 002227 cash flow metrics.

Annual Capital Reinvestment Ratio for Shenzhen Auto Electric Power Plant Co Ltd (2006–2020)

Year-by-year Capital Reinvestment Ratio for Shenzhen Auto Electric Power Plant Co Ltd from 2006 to 2020. See free cash flow generation of Shenzhen Auto Electric Power Plant Co Lt to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 1.73x CN¥30.70 Million CN¥52.99 Million ▼ -44.2%
2019 3.09x CN¥55.46 Million CN¥171.49 Million ▼ -87.4%
2018 24.58x CN¥7.13 Million CN¥175.36 Million ▲ +993.1%
2017 2.25x CN¥27.35 Million CN¥61.49 Million ▲ +154.2%
2015 0.88x CN¥28.14 Million CN¥24.89 Million ▲ +40.8%
2013 0.63x CN¥36.64 Million CN¥23.03 Million ▼ -82.6%
2011 3.62x CN¥13.17 Million CN¥47.68 Million ▲ +208.5%
2009 1.17x CN¥20.43 Million CN¥23.99 Million ▲ +177.4%
2007 0.42x CN¥34.74 Million CN¥14.71 Million ▲ +1160.6%
2006 0.03x CN¥53.90 Million CN¥1.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow