Sino Wealth Electronic Ltd (300327) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. Explore Sino Wealth Electronic Ltd (300327) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.98 Million
Capex + Investments

Operating Cash Flow

CN¥62.83 Million
CNY

Capital Expenditures

CN¥7.98 Million
CNY

Sino Wealth Electronic Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Sino Wealth Electronic Ltd across 17 annual periods. Also explore Sino Wealth Electronic Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sino Wealth Electronic Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Sino Wealth Electronic Ltd. For live market cap and broader valuation context, see market value of Sino Wealth Electronic Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow