Shenzhen Sine Electric Co. Ltd. A (688395) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Shenzhen Sine Electric Co. Ltd. A (688395) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥3.57 Million (capex CN¥3.57 Million ) from operating cash flow of CN¥23.97 Million. Explore capital reinvestment ratio of Shenzhen Sine Electric Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.57 Million
Capex + Investments

Operating Cash Flow

CN¥23.97 Million
CNY

Capital Expenditures

CN¥3.57 Million
CNY

Shenzhen Sine Electric Co. Ltd. A Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Shenzhen Sine Electric Co. Ltd. A across 12 annual periods. Also explore 688395 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Sine Electric Co. Ltd. A (2013–2024)

Year-by-year capital reinvestment analysis for Shenzhen Sine Electric Co. Ltd. A. For live market cap and broader valuation context, see 688395 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.22x CN¥11.66 Million CN¥52.47 Million CN¥7.39 Million ▼ -90.6%
2023 2.36x CN¥84.23 Million CN¥35.75 Million CN¥64.52 Million ▲ +506.2%
2022 0.39x CN¥41.97 Million CN¥108.00 Million CN¥16.21 Million ▼ -95.1%
2021 7.86x CN¥195.18 Million CN¥24.83 Million CN¥11.75 Million ▲ +656.5%
2020 1.04x CN¥39.36 Million CN¥37.89 Million CN¥16.70 Million ▼ -47.3%
2019 1.97x CN¥73.09 Million CN¥37.10 Million CN¥33.18 Million ▲ +178.9%
2018 0.71x CN¥24.58 Million CN¥34.80 Million CN¥24.58 Million ▲ +35.6%
2017 0.52x CN¥7.50 Million CN¥14.39 Million CN¥7.50 Million ▲ +190.6%
2016 0.18x CN¥2.61 Million CN¥14.56 Million CN¥2.61 Million ▼ -84.5%
2015 1.16x CN¥10.20 Million CN¥8.82 Million CN¥10.20 Million ▲ +38.1%
2014 0.84x CN¥7.56 Million CN¥9.03 Million CN¥7.56 Million ▲ +117.2%
2013 0.39x CN¥3.92 Million CN¥10.17 Million CN¥3.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow