Shenzhen SC New Energy Technology Corp Class A (300724) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.49x

Shenzhen SC New Energy Technology Corp Class A (300724) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting CN¥66.52 Million (capex CN¥66.52 Million ) from operating cash flow of CN¥44.72 Million. Check Shenzhen SC New Energy Technology Corp C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.52 Million
Capex + Investments

Operating Cash Flow

CN¥44.72 Million
CNY

Capital Expenditures

CN¥66.52 Million
CNY

Shenzhen SC New Energy Technology Corp Class A Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Shenzhen SC New Energy Technology Corp Class A across 9 annual periods. Explore debt repayment capacity of Shenzhen SC New Energy Technology Corp C to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen SC New Energy Technology Corp Class A (2013–2024)

Year-by-year capital reinvestment analysis for Shenzhen SC New Energy Technology Corp Class A. For live market cap and broader valuation context, see Shenzhen SC New Energy Technology Corp C market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.12x CN¥3.31 Billion CN¥2.95 Billion CN¥300.11 Million ▲ +46.2%
2023 0.77x CN¥2.70 Billion CN¥3.52 Billion CN¥310.82 Million ▼ -44.0%
2022 1.37x CN¥1.99 Billion CN¥1.45 Billion CN¥224.93 Million ▲ +214.7%
2021 0.43x CN¥586.90 Million CN¥1.35 Billion CN¥239.39 Million ▼ -43.0%
2020 0.76x CN¥254.74 Million CN¥333.77 Million CN¥168.94 Million ▲ +6.1%
2017 0.72x CN¥84.57 Million CN¥117.57 Million CN¥72.57 Million ▲ +207.6%
2016 0.23x CN¥55.56 Million CN¥237.57 Million CN¥25.56 Million ▲ +732.1%
2015 0.03x CN¥1.64 Million CN¥58.37 Million CN¥1.64 Million ▼ -63.0%
2013 0.08x CN¥4.22 Million CN¥55.57 Million CN¥4.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow