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). Check Shenzhen Sine Electric Co. Ltd. A (688395) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Sine Electric Co. Ltd. A.

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. See 688395 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.14x 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