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. See cash generation quality of Sieyuan Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sieyuan Electric Co Ltd (002028) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sieyuan Electric Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Sieyuan Electric Co Ltd. See how financially flexible is Sieyuan Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |