Xi'an Sinofuse Electric Co. Ltd. (301031) — Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

Xi'an Sinofuse Electric Co. Ltd. (301031) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥432.84 Million) in capital expenditures (CN¥208.90 Million). Check 301031 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥432.84 Million
CNY

Capital Expenditures

CN¥208.90 Million
CNY

Data as of

Dec 2025
Most recent filing

Xi'an Sinofuse Electric Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Xi'an Sinofuse Electric Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Xi'an Sinofuse Electric Co. Ltd. (301031) cash flow conversion.

Annual Capital Reinvestment Ratio for Xi'an Sinofuse Electric Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Xi'an Sinofuse Electric Co. Ltd. from 2019 to 2025. See 301031 cash flow after capex 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 0.48x CN¥432.84 Million CN¥208.90 Million ▼ -58.3%
2024 1.16x CN¥122.22 Million CN¥141.60 Million ▼ -49.0%
2023 2.27x CN¥84.71 Million CN¥192.50 Million ▼ -54.2%
2022 4.97x CN¥37.93 Million CN¥188.37 Million ▼ -12.1%
2021 5.65x CN¥25.07 Million CN¥141.69 Million ▲ +261.8%
2020 1.56x CN¥22.55 Million CN¥35.23 Million ▲ +248.5%
2019 0.45x CN¥29.50 Million CN¥13.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow