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). Check tangible equity quality of Shanghai Cooltech Power Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Cooltech Power Co Ltd.
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. See 300153 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |