Shenzhen Sed Industry Co Ltd (000032) — Cash Flow Reinvestment Rate
Shenzhen Sed Industry Co Ltd (000032) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting CN¥270.98 Million (capex CN¥252.87 Million plus investments CN¥18.11 Million) from operating cash flow of CN¥3.18 Billion. See free cash flow generation of Shenzhen Sed Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sed Industry Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shenzhen Sed Industry Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Sed Industry Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shenzhen Sed Industry Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shenzhen Sed Industry Co Ltd. See Shenzhen Sed Industry Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥774.03 Million | CN¥820.79 Million | CN¥534.73 Million | ▼ -42.8% |
| 2023 | 1.65x | CN¥1.08 Billion | CN¥655.31 Million | CN¥655.38 Million | ▼ -29.0% |
| 2021 | 2.32x | CN¥664.19 Million | CN¥285.85 Million | CN¥582.52 Million | ▲ +426.5% |
| 2020 | 0.44x | CN¥617.58 Million | CN¥1.40 Billion | CN¥2.86 Million | ▼ -91.9% |
| 2019 | 5.47x | CN¥403.12 Million | CN¥73.68 Million | CN¥21.02 Million | ▲ +52.4% |
| 2018 | 3.59x | CN¥739.89 Million | CN¥206.09 Million | CN¥8.68 Million | ▲ +94.4% |
| 2017 | 1.85x | CN¥247.12 Million | CN¥133.79 Million | CN¥13.75 Million | ▲ +110.7% |
| 2016 | 0.88x | CN¥68.90 Million | CN¥78.59 Million | CN¥9.44 Million | ▲ +1509.5% |
| 2015 | 0.05x | CN¥18.24 Million | CN¥334.85 Million | CN¥18.24 Million | ▼ -75.4% |
| 2014 | 0.22x | CN¥13.90 Million | CN¥62.76 Million | CN¥13.57 Million | ▲ +16.7% |
| 2012 | 0.19x | CN¥4.83 Million | CN¥25.45 Million | CN¥4.51 Million | ▼ -33.2% |
| 2011 | 0.28x | CN¥10.00 Million | CN¥35.20 Million | CN¥10.00 Million | ▼ -85.2% |
| 2010 | 1.92x | CN¥16.99 Million | CN¥8.83 Million | CN¥16.99 Million | ▲ +3091.8% |
| 2009 | 0.06x | CN¥12.35 Million | CN¥204.90 Million | CN¥12.35 Million | ▼ -48.0% |
| 2007 | 0.12x | CN¥60.43 Million | CN¥521.00 Million | CN¥60.43 Million | ▼ -79.9% |
| 2004 | 0.58x | CN¥63.15 Million | CN¥109.44 Million | CN¥63.15 Million | ▲ +91.6% |
| 2003 | 0.30x | CN¥23.49 Million | CN¥78.00 Million | CN¥23.49 Million | ▲ +103.4% |
| 2002 | 0.15x | CN¥9.70 Million | CN¥65.52 Million | CN¥9.70 Million | ▲ +49.2% |
| 2001 | 0.10x | CN¥13.29 Million | CN¥133.99 Million | CN¥13.29 Million | ▼ -99.5% |
| 1999 | 20.50x | CN¥39.85 Million | CN¥1.94 Million | CN¥39.85 Million | ▲ +53966.7% |
| 1998 | 0.04x | CN¥3.54 Million | CN¥93.25 Million | CN¥3.54 Million | — |