Sineng Electric Co Ltd (300827) — Capital Reinvestment Ratio
Latest as of December 2024:
0.11x
Sineng Electric Co Ltd (300827) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥770.66 Million) in capital expenditures (CN¥85.23 Million). See how much free cash does Sineng Electric Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥770.66 Million
CNY
Capital Expenditures
CN¥85.23 Million
CNY
Data as of
Dec 2024
Most recent filing
Sineng Electric Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Sineng Electric Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Sineng Electric Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Sineng Electric Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Sineng Electric Co Ltd (300827) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.21x | CN¥77.29 Million | CN¥479.85 Million | ▲ +84.7% |
| 2024 | 3.36x | CN¥121.56 Million | CN¥408.59 Million | ▲ +373.4% |
| 2022 | 0.71x | CN¥150.56 Million | CN¥106.89 Million | ▼ -42.6% |
| 2021 | 1.24x | CN¥112.01 Million | CN¥138.44 Million | ▼ -22.6% |
| 2020 | 1.60x | CN¥32.76 Million | CN¥52.32 Million | ▲ +935.6% |
| 2019 | 0.15x | CN¥97.88 Million | CN¥15.09 Million | ▲ +60.3% |
| 2018 | 0.10x | CN¥166.17 Million | CN¥15.98 Million | ▼ -80.4% |
| 2017 | 0.49x | CN¥47.14 Million | CN¥23.18 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow