Shanghai Laimu Electronics Co Ltd (603633) — Capital Reinvestment Ratio

Latest as of June 2025: 9.22x

Shanghai Laimu Electronics Co Ltd (603633) has a Capital Reinvestment Ratio of 9.22x as of June 2025, meaning it reinvests 9% of its operating cash flow (CN¥11.11 Million) in capital expenditures (CN¥102.46 Million). Check Shanghai Laimu Electronics Co Ltd (603633) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

9.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.11 Million
CNY

Capital Expenditures

CN¥102.46 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Laimu Electronics Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Shanghai Laimu Electronics Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Shanghai Laimu Electronics Co Ltd (603633) cash conversion ratio.

Annual Capital Reinvestment Ratio for Shanghai Laimu Electronics Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Laimu Electronics Co Ltd from 2011 to 2024. See cash generation quality of Shanghai Laimu Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 5.66x CN¥71.98 Million CN¥407.68 Million ▲ +43.0%
2023 3.96x CN¥125.63 Million CN¥497.53 Million ▼ -23.8%
2022 5.20x CN¥85.12 Million CN¥442.50 Million ▲ +146.2%
2021 2.11x CN¥115.60 Million CN¥244.05 Million ▲ +12.8%
2020 1.87x CN¥113.68 Million CN¥212.82 Million ▲ +6.2%
2019 1.76x CN¥107.83 Million CN¥190.07 Million ▼ -29.1%
2018 2.49x CN¥76.99 Million CN¥191.39 Million ▲ +72.7%
2017 1.44x CN¥96.51 Million CN¥138.90 Million ▲ +33.3%
2016 1.08x CN¥99.93 Million CN¥107.91 Million ▼ -36.0%
2015 1.69x CN¥66.94 Million CN¥113.02 Million ▲ +47.4%
2014 1.15x CN¥90.10 Million CN¥103.23 Million ▼ -10.8%
2013 1.28x CN¥75.21 Million CN¥96.62 Million ▼ -69.7%
2012 4.24x CN¥17.67 Million CN¥74.83 Million ▲ +25.3%
2011 3.38x CN¥22.84 Million CN¥77.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow