SEC Electric Mach Co Ltd (603988) — Cash Flow Reinvestment Rate
SEC Electric Mach Co Ltd (603988) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥917.65K (capex CN¥917.65K ) from operating cash flow of CN¥10.20 Million. Check how high is SEC Electric Mach Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SEC Electric Mach Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for SEC Electric Mach Co Ltd across 11 annual periods. Explore SEC Electric Mach Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SEC Electric Mach Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for SEC Electric Mach Co Ltd. For live market cap and broader valuation context, see SEC Electric Mach Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥224.45K | CN¥28.30 Million | CN¥130.94K | ▼ -96.9% |
| 2023 | 0.25x | CN¥9.34 Million | CN¥36.74 Million | CN¥1.49 Million | ▼ -64.4% |
| 2020 | 0.71x | CN¥53.26 Million | CN¥74.59 Million | CN¥4.26 Million | ▼ -70.1% |
| 2019 | 2.39x | CN¥98.83 Million | CN¥41.37 Million | CN¥30.83 Million | ▼ -9.7% |
| 2018 | 2.64x | CN¥144.71 Million | CN¥54.73 Million | CN¥32.71 Million | ▲ +118.9% |
| 2017 | 1.21x | CN¥61.52 Million | CN¥50.92 Million | CN¥16.52 Million | ▲ +213.2% |
| 2016 | 0.39x | CN¥11.92 Million | CN¥30.89 Million | CN¥8.26 Million | ▼ -96.6% |
| 2015 | 11.28x | CN¥205.61 Million | CN¥18.22 Million | CN¥10.95 Million | ▲ +340574.9% |
| 2013 | 0.00x | CN¥119.87K | CN¥36.19 Million | CN¥119.87K | ▼ -35.3% |
| 2012 | 0.01x | CN¥580.59K | CN¥113.50 Million | CN¥580.59K | ▼ -98.8% |
| 2011 | 0.43x | CN¥6.15 Million | CN¥14.39 Million | CN¥6.15 Million | — |