Saimo Electric Co Ltd (300466) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

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. Explore Saimo Electric Co Ltd (300466) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥540.25K
Capex + Investments

Operating Cash Flow

CN¥24.58 Million
CNY

Capital Expenditures

CN¥287.35K
CNY

Saimo Electric Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Saimo Electric Co Ltd across 9 annual periods. Also explore 300466 total assets for the complete picture of this company's asset base.

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 300466 market cap overview.

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