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. Explore reinvestment intensity of Sieyuan Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sieyuan Electric Co Ltd total assets for the complete picture of this company's asset base.
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 002028 company 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 | — |