SEC Electric Mach Co Ltd (603988) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

SEC Electric Mach Co Ltd (603988) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.20 Million) in capital expenditures (CN¥917.65K). See SEC Electric Mach Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.20 Million
CNY

Capital Expenditures

CN¥917.65K
CNY

Data as of

Sep 2025
Most recent filing

SEC Electric Mach Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks SEC Electric Mach Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check SEC Electric Mach Co Ltd (603988) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SEC Electric Mach Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for SEC Electric Mach Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market cap of SEC Electric Mach Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.00x CN¥28.30 Million CN¥130.94K ▼ -88.6%
2023 0.04x CN¥36.74 Million CN¥1.49 Million ▼ -29.2%
2020 0.06x CN¥74.59 Million CN¥4.26 Million ▼ -92.3%
2019 0.75x CN¥41.37 Million CN¥30.83 Million ▲ +24.7%
2018 0.60x CN¥54.73 Million CN¥32.71 Million ▲ +84.2%
2017 0.32x CN¥50.92 Million CN¥16.52 Million ▲ +21.4%
2016 0.27x CN¥30.89 Million CN¥8.26 Million ▼ -55.5%
2015 0.60x CN¥18.22 Million CN¥10.95 Million ▲ +18038.1%
2013 0.00x CN¥36.19 Million CN¥119.87K ▼ -35.3%
2012 0.01x CN¥113.50 Million CN¥580.59K ▼ -98.8%
2011 0.43x CN¥14.39 Million CN¥6.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow