Shanghai Moons' Elec Co Ltd (603728) — Capital Reinvestment Ratio
Shanghai Moons' Elec Co Ltd (603728) has a Capital Reinvestment Ratio of 1.45x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥60.80 Million) in capital expenditures (CN¥87.97 Million). Check 603728 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Moons' Elec Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Shanghai Moons' Elec Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Moons' Elec Co Ltd (603728) cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai Moons' Elec Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Moons' Elec Co Ltd from 2012 to 2024. See 603728 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | CN¥246.15 Million | CN¥297.72 Million | ▲ +26.0% |
| 2023 | 0.96x | CN¥203.14 Million | CN¥194.98 Million | ▼ -95.9% |
| 2022 | 23.57x | CN¥8.47 Million | CN¥199.72 Million | ▲ +2121.7% |
| 2021 | 1.06x | CN¥223.02 Million | CN¥236.59 Million | ▲ +140.5% |
| 2020 | 0.44x | CN¥330.33 Million | CN¥145.70 Million | ▼ -36.5% |
| 2019 | 0.69x | CN¥211.69 Million | CN¥147.10 Million | ▼ -26.7% |
| 2018 | 0.95x | CN¥113.82 Million | CN¥107.93 Million | ▲ +192.7% |
| 2017 | 0.32x | CN¥146.71 Million | CN¥47.53 Million | ▼ -5.8% |
| 2016 | 0.34x | CN¥131.64 Million | CN¥45.28 Million | ▲ +66.8% |
| 2015 | 0.21x | CN¥135.42 Million | CN¥27.92 Million | ▼ -16.8% |
| 2014 | 0.25x | CN¥106.67 Million | CN¥26.44 Million | ▲ +66.0% |
| 2013 | 0.15x | CN¥165.06 Million | CN¥24.64 Million | ▼ -55.4% |
| 2012 | 0.33x | CN¥70.23 Million | CN¥23.51 Million | — |