Shenzhen Sine Electric Co. Ltd. A (688395) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Shenzhen Sine Electric Co. Ltd. A (688395) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.97 Million) in capital expenditures (CN¥3.57 Million). See cash generation quality of Shenzhen Sine Electric Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.97 Million
CNY

Capital Expenditures

CN¥3.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sine Electric Co. Ltd. A Capital Reinvestment Ratio (2013–2024)

This chart tracks Shenzhen Sine Electric Co. Ltd. A's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Sine Electric Co. Ltd. A (2013–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Sine Electric Co. Ltd. A from 2013 to 2024. For live market cap and broader valuation context, see Shenzhen Sine Electric Co. Ltd. A market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.14x CN¥52.47 Million CN¥7.39 Million ▼ -92.2%
2023 1.80x CN¥35.75 Million CN¥64.52 Million ▲ +1102.5%
2022 0.15x CN¥108.00 Million CN¥16.21 Million ▼ -68.3%
2021 0.47x CN¥24.83 Million CN¥11.75 Million ▲ +7.3%
2020 0.44x CN¥37.89 Million CN¥16.70 Million ▼ -50.7%
2019 0.89x CN¥37.10 Million CN¥33.18 Million ▲ +26.6%
2018 0.71x CN¥34.80 Million CN¥24.58 Million ▲ +35.6%
2017 0.52x CN¥14.39 Million CN¥7.50 Million ▲ +190.6%
2016 0.18x CN¥14.56 Million CN¥2.61 Million ▼ -84.5%
2015 1.16x CN¥8.82 Million CN¥10.20 Million ▲ +38.1%
2014 0.84x CN¥9.03 Million CN¥7.56 Million ▲ +117.2%
2013 0.39x CN¥10.17 Million CN¥3.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow