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. Explore how much does SEC Electric Mach Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SEC Electric Mach Co Ltd (603988) total assets for the complete picture of this company's asset base.
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 603988 stock market capitalisation.
| 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 | — |