Sineng Electric Co Ltd (300827) — 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 tangible equity quality of Sineng 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
Sineng Electric Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Sineng Electric Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 300827 cash flow conversion.
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. See 300827 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |