Shengyi Electronics Co. Ltd. A (688183) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.03x

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. Explore Shengyi Electronics Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.67 Billion
Capex + Investments

Operating Cash Flow

CN¥1.62 Billion
CNY

Capital Expenditures

CN¥1.64 Billion
CNY

Shengyi Electronics Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Shengyi Electronics Co. Ltd. A across 7 annual periods. Also explore Shengyi Electronics Co. Ltd. A assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Shengyi Electronics Co. Ltd. A (688183) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow