Shengyi Electronics Co. Ltd. A Cash Flow Reinvestment Rate
Shengyi Electronics Co. Ltd. A 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 Shengyi Electronics Co. Ltd. A (688183) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shengyi Electronics Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Shengyi Electronics Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Shengyi Electronics Co. Ltd. A across 7 annual periods. Explore how well can Shengyi Electronics Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Shengyi Electronics Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Shengyi Electronics Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shengyi Electronics Co. Ltd. A. For the full cash flow conversion analysis, see Shengyi Electronics Co. Ltd. A (688183) cash flow conversion.
| 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 | — |