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 300153 net asset quality index to measure how much of total assets are equity-financed.
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. Check 300153 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shanghai Cooltech Power Co Ltd worth.
| 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 | — |