Xi'an Sinofuse Electric Co. Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.95x

Xi'an Sinofuse Electric Co. Ltd. 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. Explore 301031 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥413.06 Million
Capex + Investments

Operating Cash Flow

CN¥432.84 Million
CNY

Capital Expenditures

CN¥208.90 Million
CNY

Cash Flow Reinvestment Rate of Xi'an Sinofuse Electric Co. Ltd. (2019–2025)

Cash flow reinvestment rate of Xi'an Sinofuse Electric Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Xi'an Sinofuse Electric Co. Ltd. across 7 annual periods. Explore Xi'an Sinofuse Electric Co. Ltd. (301031) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Xi'an Sinofuse Electric Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)

Xi'an Sinofuse Electric Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Xi'an Sinofuse Electric Co. Ltd.. For the full cash flow conversion analysis, see Xi'an Sinofuse Electric Co. Ltd. operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow