Shenzhen Fine Made Electronics Group Co Ltd (300671) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.82x

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. Explore how much does Shenzhen Fine Made Electronics Group Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥79.06 Million
Capex + Investments

Operating Cash Flow

CN¥43.36 Million
CNY

Capital Expenditures

CN¥8.90 Million
CNY

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. Also explore 300671 current and non-current assets for the complete picture of this company's asset base.

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 market value of Shenzhen Fine Made Electronics Group Co .

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