Sineng Electric Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

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

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

Capital Reinvestment Ratio of Sineng Electric Co Ltd (2017–2025)

Capital reinvestment ratio of Sineng Electric Co Ltd from 2017 to 2025. This chart tracks Sineng Electric Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Sineng Electric Co Ltd to track the company's year-over-year net asset growth rate.

Sineng Electric Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Sineng Electric Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Sineng Electric Co Ltd operating cash flow efficiency.

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