Shanghai Morn Electric Equipment Co Ltd (002451) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Shanghai Morn Electric Equipment Co Ltd (002451) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥48.09 Million) in capital expenditures (CN¥2.87 Million). See 002451 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥48.09 Million
CNY

Capital Expenditures

CN¥2.87 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Morn Electric Equipment Co Ltd Capital Reinvestment Ratio (2007–2023)

This chart tracks Shanghai Morn Electric Equipment Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Shanghai Morn Electric Equipment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Morn Electric Equipment Co Ltd (2007–2023)

Year-by-year Capital Reinvestment Ratio for Shanghai Morn Electric Equipment Co Ltd from 2007 to 2023. For live market cap and broader valuation context, see Shanghai Morn Electric Equipment Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.09x CN¥121.01 Million CN¥10.64 Million ▲ +5.9%
2019 0.08x CN¥330.26 Million CN¥27.42 Million ▲ +8.1%
2018 0.08x CN¥64.59 Million CN¥4.96 Million ▼ -62.9%
2017 0.21x CN¥80.99 Million CN¥16.77 Million ▼ -39.6%
2009 0.34x CN¥35.68 Million CN¥12.23 Million ▼ -38.6%
2008 0.56x CN¥52.12 Million CN¥29.08 Million ▼ -52.8%
2007 1.18x CN¥15.81 Million CN¥18.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow