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. Check 300693 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sinexcel Electric Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shenzhen Sinexcel Electric Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Shenzhen Sinexcel Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 300693 company net worth.
| 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 | — |