SEC Electric Mach Co Ltd Cash Flow Reinvestment Rate
SEC Electric Mach Co Ltd 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 SEC Electric Mach Co Ltd (603988) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SEC Electric Mach Co Ltd (2011–2024)
Cash flow reinvestment rate of SEC Electric Mach Co Ltd from 2011 to 2024. Historical reinvestment intensity for SEC Electric Mach Co Ltd across 11 annual periods. Explore 603988 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SEC Electric Mach Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
SEC Electric Mach Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for SEC Electric Mach Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SEC Electric Mach Co Ltd.
| 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 | — |