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. Check cash flow quality index of Xi'an Sinofuse Electric Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xi'an Sinofuse Electric Co. Ltd. (301031) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see market value of Xi'an Sinofuse Electric Co. Ltd..
| 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 | — |