Shanghai Cooltech Power Co Ltd (300153) — Capital Reinvestment Ratio
Shanghai Cooltech Power Co Ltd (300153) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.09 Million) in capital expenditures (CN¥4.44 Million). See free cash flow generation of Shanghai Cooltech Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Cooltech Power Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Shanghai Cooltech Power Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Cooltech Power Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Cooltech Power Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 300153 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥77.23 Million | CN¥19.05 Million | ▲ +213.8% |
| 2024 | 0.08x | CN¥100.06 Million | CN¥7.87 Million | ▲ +27.5% |
| 2023 | 0.06x | CN¥127.50 Million | CN¥7.87 Million | ▲ +82.1% |
| 2022 | 0.03x | CN¥57.54 Million | CN¥1.95 Million | ▲ +93.0% |
| 2021 | 0.02x | CN¥177.14 Million | CN¥3.11 Million | ▼ -96.7% |
| 2019 | 0.53x | CN¥25.18 Million | CN¥13.29 Million | ▼ -30.1% |
| 2018 | 0.76x | CN¥67.11 Million | CN¥50.68 Million | ▼ -96.7% |
| 2015 | 23.14x | CN¥2.27 Million | CN¥52.48 Million | ▲ +2885.2% |
| 2013 | 0.78x | CN¥64.09 Million | CN¥49.69 Million | ▲ +50.1% |
| 2010 | 0.52x | CN¥34.34 Million | CN¥17.73 Million | ▲ +681.5% |
| 2009 | 0.07x | CN¥21.92 Million | CN¥1.45 Million | ▲ +1761.0% |
| 2008 | 0.00x | CN¥19.25 Million | CN¥68.37K | — |