Shengyi Electronics Co. Ltd. A (688183) — Capital Reinvestment Ratio

Latest as of December 2025: 1.01x

Shengyi Electronics Co. Ltd. A (688183) has a Capital Reinvestment Ratio of 1.01x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.62 Billion) in capital expenditures (CN¥1.64 Billion). Check Shengyi Electronics Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.62 Billion
CNY

Capital Expenditures

CN¥1.64 Billion
CNY

Data as of

Dec 2025
Most recent filing

Shengyi Electronics Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Shengyi Electronics Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 688183 cash generation efficiency.

Annual Capital Reinvestment Ratio for Shengyi Electronics Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Shengyi Electronics Co. Ltd. A from 2019 to 2025. See 688183 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 1.01x CN¥1.62 Billion CN¥1.64 Billion ▼ -16.5%
2024 1.21x CN¥350.73 Million CN¥424.65 Million ▼ -15.6%
2023 1.43x CN¥431.38 Million CN¥618.86 Million ▲ +54.7%
2022 0.93x CN¥741.04 Million CN¥687.25 Million ▼ -60.2%
2021 2.33x CN¥421.45 Million CN¥982.99 Million ▲ +83.6%
2020 1.27x CN¥838.34 Million CN¥1.07 Billion ▼ -42.9%
2019 2.22x CN¥262.60 Million CN¥583.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow