Shanghai Moons' Elec Co Ltd Capital Reinvestment Ratio
Shanghai Moons' Elec Co Ltd 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Moons' Elec Co Ltd (2012–2024)
Capital reinvestment ratio of Shanghai Moons' Elec Co Ltd from 2012 to 2024. This chart tracks Shanghai Moons' Elec Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Shanghai Moons' Elec Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Moons' Elec Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Shanghai Moons' Elec Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Moons' Elec Co Ltd.
| 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 | — |