Shenzhen Sinexcel Electric Co Ltd (300693) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Shenzhen Sinexcel Electric Co Ltd (300693) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥229.26 Million) in capital expenditures (CN¥55.22 Million). See free cash flow generation of Shenzhen Sinexcel Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥229.26 Million
CNY

Capital Expenditures

CN¥55.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sinexcel Electric Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Shenzhen Sinexcel Electric Co Ltd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Sinexcel Electric Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Sinexcel Electric Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Shenzhen Sinexcel Electric Co Ltd (300693) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.41x CN¥363.66 Million CN¥147.37 Million ▲ +21.9%
2023 0.33x CN¥438.57 Million CN¥145.84 Million ▼ -53.1%
2022 0.71x CN¥202.29 Million CN¥143.32 Million ▼ -45.7%
2021 1.31x CN¥106.43 Million CN¥138.94 Million ▼ -8.4%
2020 1.43x CN¥112.26 Million CN¥160.05 Million ▲ +217.3%
2019 0.45x CN¥111.89 Million CN¥50.27 Million ▼ -56.2%
2018 1.03x CN¥37.46 Million CN¥38.47 Million ▲ +271.0%
2017 0.28x CN¥31.53 Million CN¥8.73 Million ▲ +6.7%
2016 0.26x CN¥13.28 Million CN¥3.45 Million ▲ +72.5%
2014 0.15x CN¥40.63 Million CN¥6.11 Million ▼ -74.2%
2012 0.58x CN¥3.19 Million CN¥1.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow