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. Explore Xi'an Sinofuse Electric Co. Ltd. (301031) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xi'an Sinofuse Electric Co. Ltd. total assets for the complete picture of this company's asset base.
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 Xi'an Sinofuse Electric Co. Ltd. market cap and net worth.
| 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 | — |