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. Check 000032 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Sed Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 000032 market cap.
| 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 | — |