Shenzhen Sinexcel Electric Co Ltd Cash Flow Reinvestment Rate
Shenzhen Sinexcel Electric Co Ltd cash flow reinvestment rate. Shenzhen Sinexcel Electric Co Ltd (300693) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥55.22 Million (capex CN¥55.22 Million ) from operating cash flow of CN¥229.26 Million. Explore Shenzhen Sinexcel Electric Co Ltd debt service capacity 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 Sinexcel Electric Co Ltd (2012–2025)
Cash flow reinvestment rate of Shenzhen Sinexcel Electric Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shenzhen Sinexcel Electric Co Ltd across 12 annual periods. Explore Shenzhen Sinexcel Electric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Sinexcel Electric Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shenzhen Sinexcel Electric Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Sinexcel Electric Co Ltd. For the full cash flow conversion analysis, see 300693 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥387.69 Million | CN¥701.02 Million | CN¥123.60 Million | ▼ -20.2% |
| 2024 | 0.69x | CN¥252.03 Million | CN¥363.66 Million | CN¥147.37 Million | ▼ -21.0% |
| 2023 | 0.88x | CN¥384.62 Million | CN¥438.57 Million | CN¥145.84 Million | ▼ -55.6% |
| 2022 | 1.98x | CN¥399.84 Million | CN¥202.29 Million | CN¥143.32 Million | ▼ -21.8% |
| 2021 | 2.53x | CN¥268.94 Million | CN¥106.43 Million | CN¥138.94 Million | ▲ +21.1% |
| 2020 | 2.09x | CN¥234.29 Million | CN¥112.26 Million | CN¥160.05 Million | ▲ +285.7% |
| 2019 | 0.54x | CN¥60.54 Million | CN¥111.89 Million | CN¥50.27 Million | ▼ -77.1% |
| 2018 | 2.36x | CN¥88.47 Million | CN¥37.46 Million | CN¥38.47 Million | ▼ -65.3% |
| 2017 | 6.81x | CN¥214.73 Million | CN¥31.53 Million | CN¥8.73 Million | ▲ +726.2% |
| 2016 | 0.82x | CN¥10.95 Million | CN¥13.28 Million | CN¥3.45 Million | ▲ +448.0% |
| 2014 | 0.15x | CN¥6.11 Million | CN¥40.63 Million | CN¥6.11 Million | ▼ -74.2% |
| 2012 | 0.58x | CN¥1.86 Million | CN¥3.19 Million | CN¥1.86 Million | — |