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 Sineng Electric Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Sineng Electric Co Ltd (300827) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 300827 market cap overview.

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