Shennan Circuits Co Ltd Class A (002916) — 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Shennan Circuits Co Ltd Class A cash flow conversion.
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. See Shennan Circuits Co Ltd Class A free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |