SMS Electric Co Ltd Zhengzhou Cash Flow Reinvestment Rate
SMS Electric Co Ltd Zhengzhou cash flow reinvestment rate. 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. Explore 002857 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SMS Electric Co Ltd Zhengzhou (2011–2024)
Cash flow reinvestment rate of SMS Electric Co Ltd Zhengzhou from 2011 to 2024. Historical reinvestment intensity for SMS Electric Co Ltd Zhengzhou across 13 annual periods. Explore reinvestment intensity of SMS Electric Co Ltd Zhengzhou to see what proportion of operating cash flow is directed to capital expenditures.
SMS Electric Co Ltd Zhengzhou Cash Flow Reinvestment Rate by Year (2011–2024)
SMS Electric Co Ltd Zhengzhou cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for SMS Electric Co Ltd Zhengzhou. For the full cash flow conversion analysis, see 002857 cash flow conversion.
| 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 | — |