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. Check 688395 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Shenzhen Sine Electric Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

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 Shenzhen Sine Electric Co. Ltd. A market cap and net worth.

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