Shanghai Cooltech Power Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Shanghai Cooltech Power Co Ltd 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). Check Shanghai Cooltech Power Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.09 Million
CNY

Capital Expenditures

CN¥4.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Cooltech Power Co Ltd (2008–2025)

Capital reinvestment ratio of Shanghai Cooltech Power Co Ltd from 2008 to 2025. This chart tracks Shanghai Cooltech Power Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 300153 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Shanghai Cooltech Power Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

Shanghai Cooltech Power Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 300153 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow