Shanghai Putailai New Energy Technology Co.Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.62x

Shanghai Putailai New Energy Technology Co.Ltd. capital reinvestment ratio. Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Capital Reinvestment Ratio of 0.62x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.03 Billion) in capital expenditures (CN¥641.54 Million). See cash generation quality of Shanghai Putailai New Energy Technology to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥641.54 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Putailai New Energy Technology Co.Ltd. (2016–2025)

Capital reinvestment ratio of Shanghai Putailai New Energy Technology Co.Ltd. from 2016 to 2025. This chart tracks Shanghai Putailai New Energy Technology Co.Ltd.'s Capital Reinvestment Ratio across 10 annual periods. See Shanghai Putailai New Energy Technology (603659) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shanghai Putailai New Energy Technology Co.Ltd. Capital Reinvestment Ratio by Year (2016–2025)

Shanghai Putailai New Energy Technology Co.Ltd. capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 603659 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.56x CN¥2.70 Billion CN¥1.52 Billion ▼ -59.1%
2024 1.38x CN¥2.37 Billion CN¥3.26 Billion ▼ -61.3%
2023 3.55x CN¥1.12 Billion CN¥3.97 Billion ▲ +53.5%
2022 2.31x CN¥1.22 Billion CN¥2.83 Billion ▲ +49.4%
2021 1.55x CN¥1.73 Billion CN¥2.67 Billion ▲ +43.3%
2020 1.08x CN¥693.56 Million CN¥749.61 Million ▼ -49.6%
2019 2.14x CN¥490.43 Million CN¥1.05 Billion ▼ -11.7%
2018 2.43x CN¥326.32 Million CN¥792.32 Million ▼ -74.2%
2017 9.41x CN¥30.50 Million CN¥286.91 Million ▲ +1068.5%
2016 0.81x CN¥213.19 Million CN¥171.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow