Xi'an Sinofuse Electric Co. Ltd. (301031) — Cash Flow Reinvestment Rate
Xi'an Sinofuse Electric Co. Ltd. (301031) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting CN¥413.06 Million (capex CN¥208.90 Million plus investments CN¥-204.16 Million) from operating cash flow of CN¥432.84 Million. See Xi'an Sinofuse Electric Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xi'an Sinofuse Electric Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Xi'an Sinofuse Electric Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Xi'an Sinofuse Electric Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Xi'an Sinofuse Electric Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Xi'an Sinofuse Electric Co. Ltd.. See 301031 FCF to total liabilities ratio 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 | 0.95x | CN¥413.06 Million | CN¥432.84 Million | CN¥208.90 Million | ▼ -19.0% |
| 2024 | 1.18x | CN¥143.94 Million | CN¥122.22 Million | CN¥141.60 Million | ▼ -69.6% |
| 2023 | 3.87x | CN¥327.63 Million | CN¥84.71 Million | CN¥192.50 Million | ▼ -22.9% |
| 2022 | 5.02x | CN¥190.31 Million | CN¥37.93 Million | CN¥188.37 Million | ▼ -75.8% |
| 2021 | 20.75x | CN¥520.22 Million | CN¥25.07 Million | CN¥141.69 Million | ▲ +683.2% |
| 2020 | 2.65x | CN¥59.75 Million | CN¥22.55 Million | CN¥35.23 Million | ▲ +18.4% |
| 2019 | 2.24x | CN¥66.01 Million | CN¥29.50 Million | CN¥13.22 Million | — |