Shenzhen Fine Made Electronics Group Co Ltd (300671) — Cash Flow Reinvestment Rate
Shenzhen Fine Made Electronics Group Co Ltd (300671) has a Cash Flow Reinvestment Rate of 1.82x as of September 2024, reinvesting CN¥79.06 Million (capex CN¥8.90 Million plus investments CN¥70.16 Million) from operating cash flow of CN¥43.36 Million. Check 300671 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Fine Made Electronics Group Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shenzhen Fine Made Electronics Group Co Ltd across 8 annual periods. Explore debt repayment capacity of Shenzhen Fine Made Electronics Group Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Fine Made Electronics Group Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Shenzhen Fine Made Electronics Group Co Ltd. For live market cap and broader valuation context, see Shenzhen Fine Made Electronics Group Co (300671) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | CN¥31.88 Million | CN¥23.74 Million | CN¥18.38 Million | ▼ -99.7% |
| 2022 | 395.42x | CN¥1.29 Billion | CN¥3.27 Million | CN¥512.72 Million | ▲ +39267.1% |
| 2021 | 1.00x | CN¥365.55 Million | CN¥363.93 Million | CN¥100.55 Million | ▼ -96.3% |
| 2018 | 27.26x | CN¥80.43 Million | CN¥2.95 Million | CN¥79.63 Million | ▲ +6132.1% |
| 2016 | 0.44x | CN¥20.84 Million | CN¥47.64 Million | CN¥20.04 Million | ▼ -82.9% |
| 2015 | 2.56x | CN¥12.00 Million | CN¥4.68 Million | CN¥12.00 Million | ▼ -56.5% |
| 2014 | 5.89x | CN¥22.32 Million | CN¥3.79 Million | CN¥22.32 Million | ▲ +173.5% |
| 2013 | 2.15x | CN¥36.73 Million | CN¥17.06 Million | CN¥36.73 Million | — |