SMS Electric Co Ltd Zhengzhou (002857) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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). See how leveraged is SMS Electric Co Ltd Zhengzhou's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥149.32 Million
CNY

Capital Expenditures

CN¥666.76K
CNY

Data as of

Dec 2024
Most recent filing

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. Check cash flow reinvestment rate of SMS Electric Co Ltd Zhengzhou to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002857 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow