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). See 603728 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Shanghai Moons' Elec Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 603728 company net worth.
| 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 | — |