Shenzhen Sinexcel Electric Co Ltd (300693) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Shenzhen Sinexcel Electric Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Sinexcel Electric Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Shenzhen Sinexcel Electric Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Sinexcel Electric Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Shenzhen Sinexcel Electric Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Sinexcel Electric Co Ltd from 2012 to 2025. See Shenzhen Sinexcel Electric Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥701.02 Million | CN¥123.60 Million | ▼ -56.5% |
| 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 | — |