Sineng Electric Co Ltd Cash Flow Reinvestment Rate
Sineng Electric Co Ltd 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 cash flow to debt ratio of Sineng Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sineng Electric Co Ltd (2017–2025)
Cash flow reinvestment rate of Sineng Electric Co Ltd from 2017 to 2025. Historical reinvestment intensity for Sineng Electric Co Ltd across 8 annual periods. Explore 300827 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sineng Electric Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Sineng Electric Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Sineng Electric Co Ltd. For the full cash flow conversion analysis, see 300827 cash flow conversion.
| 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 | — |