Shenzhen Sed Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.09x

Shenzhen Sed Industry Co Ltd 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 how well can Shenzhen Sed Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥270.98 Million
Capex + Investments

Operating Cash Flow

CN¥3.18 Billion
CNY

Capital Expenditures

CN¥252.87 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Sed Industry Co Ltd (1998–2024)

Cash flow reinvestment rate of Shenzhen Sed Industry Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shenzhen Sed Industry Co Ltd across 21 annual periods. Explore 000032 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Sed Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Shenzhen Sed Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Sed Industry Co Ltd. For the full cash flow conversion analysis, see 000032 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow