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. Explore 000032 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Sed Industry Co Ltd (000032) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |