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. See Sineng Electric Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300827 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sineng Electric Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Sineng Electric Co Ltd. See how financially flexible is Sineng Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |