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. See 603988 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603988 cash flow conversion.
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. See SEC Electric Mach Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |