Changzhou Shenli Electrical Machine Incorporated Co Capital Reinvestment Ratio

Latest as of September 2025: 1.64x

Changzhou Shenli Electrical Machine Incorporated Co capital reinvestment ratio. 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). See 603819 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Changzhou Shenli Electrical Machine Incorporated Co from 2012 to 2024. This chart tracks Changzhou Shenli Electrical Machine Incorporated Co's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Changzhou Shenli Electrical Machine Inco to measure the company's free cash flow as a share of total liabilities.

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

Changzhou Shenli Electrical Machine Incorporated Co capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Changzhou Shenli Electrical Machine Inco cash flow conversion.

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