Saimo Electric Co Ltd (300466) — Cash Flow Reinvestment Rate
Saimo Electric Co Ltd (300466) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥540.25K (capex CN¥287.35K plus investments CN¥-252.90K) from operating cash flow of CN¥24.58 Million. See 300466 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saimo Electric Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Saimo Electric Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Saimo Electric Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Saimo Electric Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Saimo Electric Co Ltd. See 300466 free cash flow debt coverage 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 | 0.08x | CN¥5.50 Million | CN¥65.22 Million | CN¥5.24 Million | ▼ -73.4% |
| 2024 | 0.32x | CN¥21.93 Million | CN¥69.19 Million | CN¥2.69 Million | ▼ -82.5% |
| 2022 | 1.81x | CN¥16.61 Million | CN¥9.17 Million | CN¥1.66 Million | ▼ -99.2% |
| 2020 | 239.66x | CN¥36.84 Million | CN¥153.72K | CN¥1.78 Million | ▲ +355900.0% |
| 2019 | 0.07x | CN¥3.26 Million | CN¥48.40 Million | CN¥2.84 Million | ▼ -98.6% |
| 2017 | 4.87x | CN¥75.03 Million | CN¥15.41 Million | CN¥9.29 Million | ▲ +69.6% |
| 2014 | 2.87x | CN¥21.10 Million | CN¥7.35 Million | CN¥21.10 Million | ▲ +820.1% |
| 2013 | 0.31x | CN¥9.23 Million | CN¥29.58 Million | CN¥9.23 Million | ▼ -50.3% |
| 2011 | 0.63x | CN¥9.10 Million | CN¥14.50 Million | CN¥9.10 Million | — |