Saimo Electric Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Saimo Electric Co Ltd 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. Explore 300466 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Saimo Electric Co Ltd from 2011 to 2025. Historical reinvestment intensity for Saimo Electric Co Ltd across 9 annual periods. Explore how much does Saimo Electric Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Saimo Electric Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Saimo Electric Co Ltd. For the full cash flow conversion analysis, see Saimo Electric Co Ltd (300466) cash conversion ratio.

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