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). See 603200 cash flow after capex ratio 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 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.
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. For live market cap and broader valuation context, see how much is Shanghai Emperor of Cleaning Hi-Tech Co worth.
| 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 | — |