Changzhou Shenli Electrical Machine Incorporated Co (603819) — Capital Reinvestment Ratio

Latest as of September 2025: 1.64x

Changzhou Shenli Electrical Machine Incorporated Co (603819) has a Capital Reinvestment Ratio of 1.64x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥13.96 Million) in capital expenditures (CN¥22.84 Million). Check 603819 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.64x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.96 Million
CNY

Capital Expenditures

CN¥22.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Changzhou Shenli Electrical Machine Incorporated Co Capital Reinvestment Ratio (2012–2024)

This chart tracks Changzhou Shenli Electrical Machine Incorporated Co's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Shenli Electrical Machine Inco.

Annual Capital Reinvestment Ratio for Changzhou Shenli Electrical Machine Incorporated Co (2012–2024)

Year-by-year Capital Reinvestment Ratio for Changzhou Shenli Electrical Machine Incorporated Co from 2012 to 2024. See 603819 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 0.79x CN¥23.66 Million CN¥18.68 Million ▲ +634.1%
2023 0.11x CN¥74.41 Million CN¥8.00 Million ▼ -7.4%
2022 0.12x CN¥186.23 Million CN¥21.61 Million ▼ -31.3%
2020 0.17x CN¥151.22 Million CN¥25.54 Million ▲ +61.4%
2015 0.10x CN¥77.91 Million CN¥8.15 Million ▼ -44.7%
2014 0.19x CN¥95.38 Million CN¥18.03 Million ▼ -88.2%
2013 1.61x CN¥32.58 Million CN¥52.39 Million ▲ +1022.6%
2012 0.14x CN¥90.89 Million CN¥13.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow