Shennan Circuits Co Ltd Class A Cash Flow Reinvestment Rate
Shennan Circuits Co Ltd Class A cash flow reinvestment rate. 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. See Shennan Circuits Co Ltd Class A (002916) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shennan Circuits Co Ltd Class A (2007–2025)
Cash flow reinvestment rate of Shennan Circuits Co Ltd Class A from 2007 to 2025. Historical reinvestment intensity for Shennan Circuits Co Ltd Class A across 18 annual periods. Explore Shennan Circuits Co Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shennan Circuits Co Ltd Class A Cash Flow Reinvestment Rate by Year (2007–2025)
Shennan Circuits Co Ltd Class A cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shennan Circuits Co Ltd Class A. For the full cash flow conversion analysis, see 002916 cash flow conversion.
| 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 | — |