Shenzhen Sinexcel Electric Co Ltd (300693) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

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 (300693) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥55.22 Million
Capex + Investments

Operating Cash Flow

CN¥229.26 Million
CNY

Capital Expenditures

CN¥55.22 Million
CNY

Shenzhen Sinexcel Electric Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shenzhen Sinexcel Electric Co Ltd across 11 annual periods. Also explore 300693 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Sinexcel Electric Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Shenzhen Sinexcel Electric Co Ltd. For live market cap and broader valuation context, see market value of Shenzhen Sinexcel Electric Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow