Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.54x

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) has a Cash Flow Reinvestment Rate of 1.54x as of December 2025, reinvesting CN¥283.69 Million (capex CN¥278.50 Million plus investments CN¥5.19 Million) from operating cash flow of CN¥184.55 Million. Check Shenzhen Pacific Union Precision Manufac cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥283.69 Million
Capex + Investments

Operating Cash Flow

CN¥184.55 Million
CNY

Capital Expenditures

CN¥278.50 Million
CNY

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A across 7 annual periods. Explore 688210 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (2019–2025)

Year-by-year capital reinvestment analysis for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A. For live market cap and broader valuation context, see 688210 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.54x CN¥283.69 Million CN¥184.55 Million CN¥278.50 Million ▼ -4.8%
2024 1.61x CN¥361.84 Million CN¥224.11 Million CN¥276.38 Million ▼ -31.8%
2023 2.37x CN¥329.05 Million CN¥139.01 Million CN¥289.47 Million ▼ -65.9%
2022 6.94x CN¥906.08 Million CN¥130.48 Million CN¥256.06 Million ▲ +160.1%
2021 2.67x CN¥211.19 Million CN¥79.11 Million CN¥105.58 Million ▼ -49.6%
2020 5.30x CN¥174.55 Million CN¥32.96 Million CN¥86.59 Million ▼ -83.7%
2019 32.49x CN¥76.23 Million CN¥2.35 Million CN¥38.14 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow