Shanghai Emperor of Cleaning Hi-Tech Co Ltd Capital Reinvestment Ratio
Shanghai Emperor of Cleaning Hi-Tech Co Ltd 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 free cash flow generation of Shanghai Emperor of Cleaning Hi-Tech Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)
Capital reinvestment ratio of Shanghai Emperor of Cleaning Hi-Tech Co Ltd from 2012 to 2024. This chart tracks Shanghai Emperor of Cleaning Hi-Tech Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See 603200 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Emperor of Cleaning Hi-Tech Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Shanghai Emperor of Cleaning Hi-Tech Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 603200 cash generation efficiency.
| 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 | — |