Shanghai Moons' Elec Co Ltd (603728) — Capital Reinvestment Ratio

Latest as of September 2025: 1.45x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥60.80 Million
CNY

Capital Expenditures

CN¥87.97 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 Shanghai Moons' Elec Co Ltd market cap and 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow