Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) — Capital Reinvestment Ratio
Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) has a Capital Reinvestment Ratio of 1.88x as of June 2023, meaning it reinvests 2% of its operating cash flow (CN¥11.78 Million) in capital expenditures (CN¥22.12 Million). Check Shanghai Emperor of Cleaning Hi-Tech Co tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Emperor of Cleaning Hi-Tech Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Shanghai Emperor of Cleaning Hi-Tech Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Emperor of Cleaning Hi-Tech Co .
Annual Capital Reinvestment Ratio for Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Emperor of Cleaning Hi-Tech Co Ltd from 2012 to 2024. See 603200 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.42x | CN¥30.69 Million | CN¥104.86 Million | ▲ +223.0% |
| 2023 | 1.06x | CN¥50.59 Million | CN¥53.51 Million | ▲ +288.8% |
| 2022 | 0.27x | CN¥98.53 Million | CN¥26.81 Million | ▼ -38.7% |
| 2021 | 0.44x | CN¥22.32 Million | CN¥9.90 Million | ▼ -29.4% |
| 2019 | 0.63x | CN¥46.35 Million | CN¥29.10 Million | ▲ +67.2% |
| 2017 | 0.38x | CN¥56.73 Million | CN¥21.30 Million | ▲ +1020.4% |
| 2016 | 0.03x | CN¥83.02 Million | CN¥2.78 Million | ▼ -92.7% |
| 2015 | 0.46x | CN¥13.93 Million | CN¥6.42 Million | ▲ +356.0% |
| 2013 | 0.10x | CN¥26.19 Million | CN¥2.65 Million | ▼ -52.1% |
| 2012 | 0.21x | CN¥21.58 Million | CN¥4.55 Million | — |