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). Check Shanghai Flyco Electrical Appliance Co L (603868) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Flyco Electrical Appliance Co L generate cash.
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. See 603868 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | 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 | — |