Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 1.54x

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A cash flow reinvestment rate. 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. See Shenzhen Pacific Union Precision Manufac financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A across 7 annual periods. Explore Shenzhen Pacific Union Precision Manufac cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Pacific Union Precision Manufac (688210) cash flow conversion.

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