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. See free cash flow generation of SMS Electric Co Ltd Zhengzhou to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SMS Electric Co Ltd Zhengzhou cash conversion from operations.

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. See SMS Electric Co Ltd Zhengzhou (002857) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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