Sineng Electric Co Ltd (300827) — Cash Flow Reinvestment Rate
Sineng Electric Co Ltd (300827) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting CN¥85.23 Million (capex CN¥85.23 Million plus investments CN¥-6.36K) from operating cash flow of CN¥770.66 Million. Explore capital reinvestment ratio of Sineng Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sineng Electric Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Sineng Electric Co Ltd across 8 annual periods. Also explore Sineng Electric Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sineng Electric Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Sineng Electric Co Ltd. For live market cap and broader valuation context, see 300827 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.21x | CN¥480.20 Million | CN¥77.29 Million | CN¥479.85 Million | ▲ +84.8% |
| 2024 | 3.36x | CN¥408.81 Million | CN¥121.56 Million | CN¥408.59 Million | ▲ +365.0% |
| 2022 | 0.72x | CN¥108.89 Million | CN¥150.56 Million | CN¥106.89 Million | ▼ -75.4% |
| 2021 | 2.94x | CN¥329.02 Million | CN¥112.01 Million | CN¥138.44 Million | ▼ -61.2% |
| 2020 | 7.56x | CN¥247.81 Million | CN¥32.76 Million | CN¥52.32 Million | ▲ +251.6% |
| 2019 | 2.15x | CN¥210.58 Million | CN¥97.88 Million | CN¥15.09 Million | ▲ +69.1% |
| 2018 | 1.27x | CN¥211.48 Million | CN¥166.17 Million | CN¥15.98 Million | ▼ -72.6% |
| 2017 | 4.64x | CN¥218.67 Million | CN¥47.14 Million | CN¥23.18 Million | — |