Shennan Circuits Co Ltd Class A (002916) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.93x

Shennan Circuits Co Ltd Class A (002916) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting CN¥1.42 Billion (capex CN¥1.42 Billion ) from operating cash flow of CN¥1.52 Billion. Check Shennan Circuits Co Ltd Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.42 Billion
Capex + Investments

Operating Cash Flow

CN¥1.52 Billion
CNY

Capital Expenditures

CN¥1.42 Billion
CNY

Shennan Circuits Co Ltd Class A Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Shennan Circuits Co Ltd Class A across 18 annual periods. Explore Shennan Circuits Co Ltd Class A (002916) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shennan Circuits Co Ltd Class A (2007–2025)

Year-by-year capital reinvestment analysis for Shennan Circuits Co Ltd Class A. For live market cap and broader valuation context, see 002916 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.98x CN¥3.77 Billion CN¥3.84 Billion CN¥3.77 Billion ▼ -34.3%
2024 1.49x CN¥4.45 Billion CN¥2.98 Billion CN¥2.53 Billion ▼ -43.3%
2023 2.63x CN¥6.81 Billion CN¥2.59 Billion CN¥3.25 Billion ▲ +130.8%
2022 1.14x CN¥3.62 Billion CN¥3.18 Billion CN¥3.38 Billion ▼ -5.4%
2021 1.20x CN¥2.82 Billion CN¥2.34 Billion CN¥2.66 Billion ▼ -18.0%
2020 1.47x CN¥2.64 Billion CN¥1.80 Billion CN¥2.49 Billion ▼ -21.2%
2019 1.87x CN¥2.36 Billion CN¥1.26 Billion CN¥2.18 Billion ▲ +21.7%
2018 1.53x CN¥1.35 Billion CN¥879.13 Million CN¥1.18 Billion ▲ +97.6%
2017 0.78x CN¥694.69 Million CN¥896.00 Million CN¥532.07 Million ▼ -36.4%
2016 1.22x CN¥977.74 Million CN¥802.24 Million CN¥488.63 Million ▼ -31.9%
2015 1.79x CN¥1.02 Billion CN¥572.82 Million CN¥861.82 Million ▼ -1.4%
2014 1.81x CN¥851.11 Million CN¥469.47 Million CN¥851.11 Million ▲ +125.6%
2013 0.80x CN¥440.17 Million CN¥547.72 Million CN¥440.17 Million ▼ -78.9%
2011 3.81x CN¥334.84 Million CN¥87.84 Million CN¥334.84 Million ▲ +286.3%
2010 0.99x CN¥230.20 Million CN¥233.30 Million CN¥230.20 Million ▲ +39.9%
2009 0.71x CN¥117.80 Million CN¥167.05 Million CN¥117.80 Million ▼ -47.8%
2008 1.35x CN¥214.21 Million CN¥158.71 Million CN¥214.21 Million ▼ -64.8%
2007 3.83x CN¥429.96 Million CN¥112.21 Million CN¥429.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow