SMS Electric Co Ltd Zhengzhou (002857) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.77x

SMS Electric Co Ltd Zhengzhou (002857) has a Cash Flow Reinvestment Rate of 0.77x as of December 2024, reinvesting CN¥115.31 Million (capex CN¥666.76K plus investments CN¥-114.64 Million) from operating cash flow of CN¥149.32 Million. Check 002857 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥115.31 Million
Capex + Investments

Operating Cash Flow

CN¥149.32 Million
CNY

Capital Expenditures

CN¥666.76K
CNY

SMS Electric Co Ltd Zhengzhou Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for SMS Electric Co Ltd Zhengzhou across 13 annual periods. Explore how well can SMS Electric Co Ltd Zhengzhou service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SMS Electric Co Ltd Zhengzhou (2011–2024)

Year-by-year capital reinvestment analysis for SMS Electric Co Ltd Zhengzhou. For live market cap and broader valuation context, see SMS Electric Co Ltd Zhengzhou (002857) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.11x CN¥217.82 Million CN¥103.11 Million CN¥5.79 Million ▲ +89.9%
2023 1.11x CN¥52.57 Million CN¥47.27 Million CN¥12.22 Million ▼ -17.5%
2022 1.35x CN¥61.18 Million CN¥45.40 Million CN¥11.82 Million ▼ -28.7%
2021 1.89x CN¥44.15 Million CN¥23.37 Million CN¥12.65 Million ▲ +310.0%
2020 0.46x CN¥31.86 Million CN¥69.14 Million CN¥25.69 Million ▼ -61.6%
2019 1.20x CN¥61.48 Million CN¥51.18 Million CN¥32.48 Million ▼ -41.8%
2018 2.07x CN¥63.88 Million CN¥30.93 Million CN¥27.38 Million ▼ -90.4%
2017 21.60x CN¥86.78 Million CN¥4.02 Million CN¥6.28 Million ▲ +302.7%
2016 5.36x CN¥84.88 Million CN¥15.82 Million CN¥4.38 Million ▲ +138.2%
2015 2.25x CN¥3.19 Million CN¥1.42 Million CN¥3.19 Million ▲ +5687.4%
2014 0.04x CN¥2.11 Million CN¥54.23 Million CN¥2.11 Million ▼ -83.3%
2012 0.23x CN¥11.31 Million CN¥48.68 Million CN¥11.31 Million ▼ -42.6%
2011 0.40x CN¥1.54 Million CN¥3.80 Million CN¥1.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow