Shenzhen Fine Made Electronics Group Co Ltd Cash Flow Reinvestment Rate
Shenzhen Fine Made Electronics Group Co Ltd 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. Explore Shenzhen Fine Made Electronics Group Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Fine Made Electronics Group Co Ltd (2013–2025)
Cash flow reinvestment rate of Shenzhen Fine Made Electronics Group Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shenzhen Fine Made Electronics Group Co Ltd across 8 annual periods. Explore 300671 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Fine Made Electronics Group Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Shenzhen Fine Made Electronics Group Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Fine Made Electronics Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Fine Made Electronics Group Co generate cash.
| 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 | — |