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 Shenzhen Sinexcel Electric Co Ltd (300693) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Shenzhen Sinexcel Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 300693 stock market capitalisation.

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