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. See cash generation quality of Shenzhen Fine Made Electronics Group Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Fine Made Electronics Group Co (300671) cash flow conversion.
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. See financial agility of Shenzhen Fine Made Electronics Group Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |