Shengyi Electronics Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 1.01x

Shengyi Electronics Co. Ltd. A capital reinvestment ratio. 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). See Shengyi Electronics Co. Ltd. A (688183) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Shengyi Electronics Co. Ltd. A from 2019 to 2025. This chart tracks Shengyi Electronics Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Shengyi Electronics Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

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

Shengyi Electronics Co. Ltd. A capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Shengyi Electronics Co. Ltd. A (688183) cash conversion ratio.

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