SMS Electric Co Ltd Zhengzhou (002857) — Capital Reinvestment Ratio
SMS Electric Co Ltd Zhengzhou (002857) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥149.32 Million) in capital expenditures (CN¥666.76K). Check 002857 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SMS Electric Co Ltd Zhengzhou Capital Reinvestment Ratio (2011–2024)
This chart tracks SMS Electric Co Ltd Zhengzhou's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002857 cash generation efficiency.
Annual Capital Reinvestment Ratio for SMS Electric Co Ltd Zhengzhou (2011–2024)
Year-by-year Capital Reinvestment Ratio for SMS Electric Co Ltd Zhengzhou from 2011 to 2024. See SMS Electric Co Ltd Zhengzhou (002857) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥103.11 Million | CN¥5.79 Million | ▼ -78.3% |
| 2023 | 0.26x | CN¥47.27 Million | CN¥12.22 Million | ▼ -0.7% |
| 2022 | 0.26x | CN¥45.40 Million | CN¥11.82 Million | ▼ -51.9% |
| 2021 | 0.54x | CN¥23.37 Million | CN¥12.65 Million | ▲ +45.7% |
| 2020 | 0.37x | CN¥69.14 Million | CN¥25.69 Million | ▼ -41.5% |
| 2019 | 0.63x | CN¥51.18 Million | CN¥32.48 Million | ▼ -28.3% |
| 2018 | 0.89x | CN¥30.93 Million | CN¥27.38 Million | ▼ -43.4% |
| 2017 | 1.56x | CN¥4.02 Million | CN¥6.28 Million | ▲ +464.9% |
| 2016 | 0.28x | CN¥15.82 Million | CN¥4.38 Million | ▼ -87.7% |
| 2015 | 2.25x | CN¥1.42 Million | CN¥3.19 Million | ▲ +5687.4% |
| 2014 | 0.04x | CN¥54.23 Million | CN¥2.11 Million | ▼ -83.3% |
| 2012 | 0.23x | CN¥48.68 Million | CN¥11.31 Million | ▼ -42.6% |
| 2011 | 0.40x | CN¥3.80 Million | CN¥1.54 Million | — |