Shenzhen Auto Electric Power Plant Co Ltd (002227) — 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 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.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Auto Electric Power Plant Co Ltd Cash Flow Reinvestment Rate (2006–2020)
Historical reinvestment intensity for Shenzhen Auto Electric Power Plant Co Ltd across 10 annual periods. Also explore how large is Shenzhen Auto Electric Power Plant Co Lt's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Auto Electric Power Plant Co Ltd (2006–2020)
Year-by-year capital reinvestment analysis for Shenzhen Auto Electric Power Plant Co Ltd. For live market cap and broader valuation context, see market value of Shenzhen Auto Electric Power Plant Co Lt.
| 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 | — |