Sieyuan Electric Co Ltd (002028) — Cash Flow Reinvestment Rate
Sieyuan Electric Co Ltd (002028) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥161.71 Million (capex CN¥161.71 Million ) from operating cash flow of CN¥1.17 Billion. Check 002028 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sieyuan Electric Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Sieyuan Electric Co Ltd across 23 annual periods. Explore Sieyuan Electric Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sieyuan Electric Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Sieyuan Electric Co Ltd. For live market cap and broader valuation context, see Sieyuan Electric Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥878.74 Million | CN¥2.23 Billion | CN¥820.54 Million | ▼ -16.9% |
| 2024 | 0.47x | CN¥1.17 Billion | CN¥2.46 Billion | CN¥921.78 Million | ▼ -26.2% |
| 2023 | 0.64x | CN¥1.46 Billion | CN¥2.27 Billion | CN¥732.73 Million | ▲ +46.5% |
| 2022 | 0.44x | CN¥461.44 Million | CN¥1.05 Billion | CN¥445.36 Million | ▼ -70.8% |
| 2021 | 1.50x | CN¥575.34 Million | CN¥383.41 Million | CN¥539.74 Million | ▲ +202.5% |
| 2020 | 0.50x | CN¥405.51 Million | CN¥817.57 Million | CN¥317.50 Million | ▲ +5.9% |
| 2019 | 0.47x | CN¥389.35 Million | CN¥831.39 Million | CN¥147.35 Million | ▼ -79.1% |
| 2018 | 2.24x | CN¥390.84 Million | CN¥174.32 Million | CN¥59.26 Million | ▲ +197.5% |
| 2017 | 0.75x | CN¥365.88 Million | CN¥485.50 Million | CN¥52.39 Million | ▼ -58.6% |
| 2016 | 1.82x | CN¥309.59 Million | CN¥169.95 Million | CN¥66.17 Million | ▲ +491.3% |
| 2015 | 0.31x | CN¥164.81 Million | CN¥534.96 Million | CN¥78.84 Million | ▼ -56.4% |
| 2013 | 0.71x | CN¥230.47 Million | CN¥326.03 Million | CN¥230.47 Million | ▼ -15.9% |
| 2012 | 0.84x | CN¥115.28 Million | CN¥137.13 Million | CN¥115.28 Million | ▲ +25.7% |
| 2010 | 0.67x | CN¥113.20 Million | CN¥169.29 Million | CN¥113.20 Million | ▲ +247.7% |
| 2009 | 0.19x | CN¥80.89 Million | CN¥420.64 Million | CN¥80.89 Million | ▼ -80.5% |
| 2008 | 0.98x | CN¥187.71 Million | CN¥190.64 Million | CN¥187.71 Million | ▲ +105.1% |
| 2007 | 0.48x | CN¥48.79 Million | CN¥101.62 Million | CN¥48.79 Million | ▼ -44.7% |
| 2006 | 0.87x | CN¥97.91 Million | CN¥112.74 Million | CN¥97.91 Million | ▼ -20.4% |
| 2005 | 1.09x | CN¥118.11 Million | CN¥108.23 Million | CN¥118.11 Million | ▼ -21.1% |
| 2004 | 1.38x | CN¥38.37 Million | CN¥27.73 Million | CN¥38.37 Million | ▲ +2519.3% |
| 2003 | 0.05x | CN¥1.55 Million | CN¥29.36 Million | CN¥1.55 Million | ▼ -82.7% |
| 2002 | 0.30x | CN¥7.39 Million | CN¥24.25 Million | CN¥7.39 Million | ▼ -43.6% |
| 2001 | 0.54x | CN¥14.44 Million | CN¥26.73 Million | CN¥14.44 Million | — |