Sieyuan Electric Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Sieyuan Electric Co Ltd 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 002028 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥161.71 Million
Capex + Investments

Operating Cash Flow

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥161.71 Million
CNY

Cash Flow Reinvestment Rate of Sieyuan Electric Co Ltd (2001–2025)

Cash flow reinvestment rate of Sieyuan Electric Co Ltd from 2001 to 2025. Historical reinvestment intensity for Sieyuan Electric Co Ltd across 23 annual periods. Explore Sieyuan Electric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sieyuan Electric Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)

Sieyuan Electric Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Sieyuan Electric Co Ltd. For the full cash flow conversion analysis, see Sieyuan Electric Co Ltd (002028) cash conversion ratio.

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