Shanghai Flyco Electrical Appliance Co Ltd (603868) — Capital Reinvestment Ratio
Shanghai Flyco Electrical Appliance Co Ltd (603868) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥276.47 Million) in capital expenditures (CN¥7.73 Million). See cash generation quality of Shanghai Flyco Electrical Appliance Co L to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Flyco Electrical Appliance Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Shanghai Flyco Electrical Appliance Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Flyco Electrical Appliance Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see how much is Shanghai Flyco Electrical Appliance Co L worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥296.26 Million | CN¥87.78 Million | ▲ +443.0% |
| 2023 | 0.05x | CN¥1.31 Billion | CN¥71.54 Million | ▼ -60.6% |
| 2022 | 0.14x | CN¥816.00 Million | CN¥113.14 Million | ▼ -42.8% |
| 2021 | 0.24x | CN¥740.95 Million | CN¥179.65 Million | ▲ +15.7% |
| 2020 | 0.21x | CN¥979.21 Million | CN¥205.22 Million | ▼ -64.0% |
| 2019 | 0.58x | CN¥467.32 Million | CN¥272.35 Million | ▼ -1.9% |
| 2018 | 0.59x | CN¥553.98 Million | CN¥329.24 Million | ▲ +157.6% |
| 2017 | 0.23x | CN¥858.55 Million | CN¥198.09 Million | ▲ +118.9% |
| 2016 | 0.11x | CN¥799.85 Million | CN¥84.31 Million | ▼ -73.7% |
| 2015 | 0.40x | CN¥425.01 Million | CN¥170.14 Million | ▼ -0.9% |
| 2014 | 0.40x | CN¥540.82 Million | CN¥218.38 Million | ▼ -45.7% |
| 2013 | 0.74x | CN¥180.96 Million | CN¥134.54 Million | ▲ +202.6% |
| 2012 | 0.25x | CN¥227.46 Million | CN¥55.88 Million | ▲ +19.7% |
| 2011 | 0.21x | CN¥143.60 Million | CN¥29.48 Million | — |