SEC Electric Mach Co Ltd (603988) — Capital Reinvestment Ratio
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). Check 603988 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SEC Electric Mach Co Ltd (603988) cash conversion ratio.
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. See 603988 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |