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. Explore 002916 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 002916 current and non-current assets for the complete picture of this company's asset base.

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 Shennan Circuits Co Ltd Class A (002916) market capitalisation.

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