Shengyi Electronics Co. Ltd. A (688183) — Cash Flow Reinvestment Rate
Shengyi Electronics Co. Ltd. A (688183) has a Cash Flow Reinvestment Rate of 1.03x as of December 2025, reinvesting CN¥1.67 Billion (capex CN¥1.64 Billion plus investments CN¥-28.44 Million) from operating cash flow of CN¥1.62 Billion. See 688183 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shengyi Electronics Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shengyi Electronics Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Shengyi Electronics Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shengyi Electronics Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Shengyi Electronics Co. Ltd. A. See financial agility of Shengyi Electronics Co. Ltd. A 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 |
|---|---|---|---|---|---|
| 2025 | 1.03x | CN¥1.67 Billion | CN¥1.62 Billion | CN¥1.64 Billion | ▼ -15.4% |
| 2024 | 1.22x | CN¥426.65 Million | CN¥350.73 Million | CN¥424.65 Million | ▼ -57.2% |
| 2023 | 2.84x | CN¥1.23 Billion | CN¥431.38 Million | CN¥618.86 Million | ▲ +53.4% |
| 2022 | 1.85x | CN¥1.37 Billion | CN¥741.04 Million | CN¥687.25 Million | ▼ -59.6% |
| 2021 | 4.59x | CN¥1.93 Billion | CN¥421.45 Million | CN¥982.99 Million | ▲ +84.1% |
| 2020 | 2.49x | CN¥2.09 Billion | CN¥838.34 Million | CN¥1.07 Billion | ▼ -43.1% |
| 2019 | 4.38x | CN¥1.15 Billion | CN¥262.60 Million | CN¥583.98 Million | — |