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. Check Sineng Electric Co Ltd (300827) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Sineng Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |