Jiangsu Shemar Electric Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.92x

Jiangsu Shemar Electric Co Ltd capital reinvestment ratio. Jiangsu Shemar Electric Co Ltd (603530) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥79.23 Million) in capital expenditures (CN¥73.02 Million). See Jiangsu Shemar Electric Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥79.23 Million
CNY

Capital Expenditures

CN¥73.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Shemar Electric Co Ltd (2014–2025)

Capital reinvestment ratio of Jiangsu Shemar Electric Co Ltd from 2014 to 2025. This chart tracks Jiangsu Shemar Electric Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 603530 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jiangsu Shemar Electric Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Jiangsu Shemar Electric Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Jiangsu Shemar Electric Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.04x CN¥117.22 Million CN¥238.58 Million ▲ +243.0%
2024 0.59x CN¥160.13 Million CN¥95.02 Million ▲ +36.5%
2023 0.43x CN¥103.95 Million CN¥45.20 Million ▼ -68.7%
2021 1.39x CN¥45.38 Million CN¥63.09 Million ▲ +278.8%
2020 0.37x CN¥98.31 Million CN¥36.08 Million ▼ -42.2%
2019 0.64x CN¥121.36 Million CN¥77.09 Million ▲ +584.8%
2018 0.09x CN¥166.19 Million CN¥15.41 Million ▼ -92.5%
2017 1.24x CN¥74.95 Million CN¥92.75 Million ▼ -5.0%
2016 1.30x CN¥18.33 Million CN¥23.88 Million ▼ -6.0%
2015 1.39x CN¥45.45 Million CN¥63.00 Million ▲ +1142.4%
2014 0.11x CN¥156.78 Million CN¥17.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow