Shenzhen Auto Electric Power Plant Co Ltd (002227) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

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. Check 002227 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.26 Million
Capex + Investments

Operating Cash Flow

CN¥13.31 Million
CNY

Capital Expenditures

CN¥2.26 Million
CNY

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. Explore Shenzhen Auto Electric Power Plant Co Lt strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Shenzhen Auto Electric Power Plant Co Lt (002227) market capitalisation.

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