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 Shanghai Emperor of Cleaning Hi-Tech Co balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Shanghai Emperor of Cleaning Hi-Tech Co to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Emperor of Cleaning Hi-Tech Co market cap and net 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 | — |