Shenzhen Sinexcel Electric Co Ltd (300693) — 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. See Shenzhen Sinexcel Electric Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sinexcel Electric Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shenzhen Sinexcel Electric Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300693 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Sinexcel Electric Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Shenzhen Sinexcel Electric Co Ltd. See Shenzhen Sinexcel Electric Co Ltd leverage flexibility ratio 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 | 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 | — |