Shenzhen Auto Electric Power Plant Co Ltd Cash Flow Reinvestment Rate
Shenzhen Auto Electric Power Plant Co Ltd cash flow reinvestment rate. Shenzhen Auto Electric Power Plant Co Ltd (002227) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥2.26 Million (capex CN¥2.26 Million ) from operating cash flow of CN¥13.31 Million. Explore 002227 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Auto Electric Power Plant Co Ltd (2006–2020)
Cash flow reinvestment rate of Shenzhen Auto Electric Power Plant Co Ltd from 2006 to 2020. Historical reinvestment intensity for Shenzhen Auto Electric Power Plant Co Ltd across 10 annual periods. Explore how much does Shenzhen Auto Electric Power Plant Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Auto Electric Power Plant Co Ltd Cash Flow Reinvestment Rate by Year (2006–2020)
Shenzhen Auto Electric Power Plant Co Ltd cash flow reinvestment rate by year from 2006 to 2020. Year-by-year capital reinvestment analysis for Shenzhen Auto Electric Power Plant Co Ltd. For the full cash flow conversion analysis, see Shenzhen Auto Electric Power Plant Co Lt (002227) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.77x | CN¥54.19 Million | CN¥30.70 Million | CN¥52.99 Million | ▼ -43.3% |
| 2019 | 3.11x | CN¥172.69 Million | CN¥55.46 Million | CN¥171.49 Million | ▼ -87.4% |
| 2018 | 24.75x | CN¥176.56 Million | CN¥7.13 Million | CN¥175.36 Million | ▲ +979.5% |
| 2017 | 2.29x | CN¥62.69 Million | CN¥27.35 Million | CN¥61.49 Million | ▲ +17.5% |
| 2015 | 1.95x | CN¥54.89 Million | CN¥28.14 Million | CN¥24.89 Million | ▲ +210.4% |
| 2013 | 0.63x | CN¥23.03 Million | CN¥36.64 Million | CN¥23.03 Million | ▼ -82.6% |
| 2011 | 3.62x | CN¥47.68 Million | CN¥13.17 Million | CN¥47.68 Million | ▲ +208.5% |
| 2009 | 1.17x | CN¥23.99 Million | CN¥20.43 Million | CN¥23.99 Million | ▲ +177.4% |
| 2007 | 0.42x | CN¥14.71 Million | CN¥34.74 Million | CN¥14.71 Million | ▲ +1160.6% |
| 2006 | 0.03x | CN¥1.81 Million | CN¥53.90 Million | CN¥1.81 Million | — |