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). See debt-free asset ratio of Xi'an Sinofuse Electric Co. Ltd. to measure how much of total assets are equity-financed.

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. Check Xi'an Sinofuse Electric Co. Ltd. (301031) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Xi'an Sinofuse Electric Co. Ltd..

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