Sino Wealth Electronic Ltd (300327) — Cash Flow Reinvestment Rate
Sino Wealth Electronic Ltd (300327) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥7.98 Million (capex CN¥7.98 Million ) from operating cash flow of CN¥62.83 Million. See 300327 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sino Wealth Electronic Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Sino Wealth Electronic Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sino Wealth Electronic Ltd.
Annual Cash Flow Reinvestment Rate for Sino Wealth Electronic Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Sino Wealth Electronic Ltd. See financial agility of Sino Wealth Electronic Ltd 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 | 0.74x | CN¥143.36 Million | CN¥195.03 Million | CN¥46.87 Million | ▼ -34.1% |
| 2024 | 1.12x | CN¥204.68 Million | CN¥183.48 Million | CN¥183.73 Million | ▼ -98.8% |
| 2022 | 90.26x | CN¥316.03 Million | CN¥3.50 Million | CN¥102.33 Million | ▼ -22.8% |
| 2021 | 116.90x | CN¥386.37 Million | CN¥3.31 Million | CN¥128.24 Million | ▲ +10492.7% |
| 2020 | 1.10x | CN¥238.07 Million | CN¥215.73 Million | CN¥107.88 Million | ▲ +360.4% |
| 2019 | 0.24x | CN¥52.63 Million | CN¥219.56 Million | CN¥31.71 Million | ▼ -93.1% |
| 2018 | 3.48x | CN¥360.43 Million | CN¥103.59 Million | CN¥12.69 Million | ▲ +2663.8% |
| 2017 | 0.13x | CN¥17.63 Million | CN¥140.01 Million | CN¥8.20 Million | ▼ -49.3% |
| 2016 | 0.25x | CN¥21.01 Million | CN¥84.56 Million | CN¥3.34 Million | ▼ -94.5% |
| 2015 | 4.53x | CN¥199.33 Million | CN¥43.97 Million | CN¥9.26 Million | ▲ +2288.7% |
| 2014 | 0.19x | CN¥8.71 Million | CN¥45.88 Million | CN¥8.71 Million | ▼ -70.6% |
| 2013 | 0.64x | CN¥13.47 Million | CN¥20.89 Million | CN¥13.47 Million | ▲ +34.6% |
| 2012 | 0.48x | CN¥7.18 Million | CN¥14.99 Million | CN¥7.18 Million | ▲ +470.2% |
| 2011 | 0.08x | CN¥4.13 Million | CN¥49.15 Million | CN¥4.13 Million | ▲ +19.9% |
| 2010 | 0.07x | CN¥5.39 Million | CN¥76.97 Million | CN¥5.39 Million | ▲ +49.8% |
| 2009 | 0.05x | CN¥2.37 Million | CN¥50.77 Million | CN¥2.37 Million | ▼ -92.2% |
| 2008 | 0.60x | CN¥35.20 Million | CN¥58.56 Million | CN¥35.20 Million | — |