Shanghai Flyco Electrical Appliance Co Ltd Capital Reinvestment Ratio
Shanghai Flyco Electrical Appliance Co Ltd 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 603868 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
Capital reinvestment ratio of Shanghai Flyco Electrical Appliance Co Ltd from 2011 to 2024. This chart tracks Shanghai Flyco Electrical Appliance Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Shanghai Flyco Electrical Appliance Co L net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Flyco Electrical Appliance Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Shanghai Flyco Electrical Appliance Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Flyco Electrical Appliance Co L.
| 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 | — |