Shenzhen Sine Electric Co. Ltd. A Cash Flow Reinvestment Rate
Shenzhen Sine Electric Co. Ltd. A cash flow reinvestment rate. 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 how well can Shenzhen Sine Electric Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Sine Electric Co. Ltd. A (2013–2024)
Cash flow reinvestment rate of Shenzhen Sine Electric Co. Ltd. A from 2013 to 2024. Historical reinvestment intensity for Shenzhen Sine Electric Co. Ltd. A across 12 annual periods. Explore how much does Shenzhen Sine Electric Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Sine Electric Co. Ltd. A Cash Flow Reinvestment Rate by Year (2013–2024)
Shenzhen Sine Electric Co. Ltd. A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Sine Electric Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Sine Electric Co. Ltd. A operating cash flow efficiency.
| 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 | — |