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. Check 300466 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Saimo Electric Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Saimo Electric Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Saimo Electric Co Ltd. For live market cap and broader valuation context, see Saimo Electric Co Ltd stock valuation.
| 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 | — |