Shanghai Pret Composites (002324) — Cash Flow Reinvestment Rate
Shanghai Pret Composites (002324) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥285.28 Million (capex CN¥285.28 Million ) from operating cash flow of CN¥465.48 Million. Check Shanghai Pret Composites (002324) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Pret Composites Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Shanghai Pret Composites across 11 annual periods. Explore 002324 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Pret Composites (2007–2023)
Year-by-year capital reinvestment analysis for Shanghai Pret Composites. For live market cap and broader valuation context, see 002324 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.75x | CN¥2.30 Billion | CN¥835.72 Million | CN¥969.26 Million | ▲ +668.2% |
| 2020 | 0.36x | CN¥147.88 Million | CN¥413.60 Million | CN¥112.08 Million | ▲ +130.3% |
| 2019 | 0.16x | CN¥54.83 Million | CN¥353.16 Million | CN¥53.50 Million | ▼ -54.8% |
| 2018 | 0.34x | CN¥66.41 Million | CN¥193.49 Million | CN¥65.07 Million | ▼ -85.4% |
| 2016 | 2.36x | CN¥296.35 Million | CN¥125.77 Million | CN¥147.34 Million | ▲ +946.3% |
| 2015 | 0.23x | CN¥55.10 Million | CN¥244.65 Million | CN¥54.73 Million | ▼ -4.4% |
| 2014 | 0.24x | CN¥51.43 Million | CN¥218.25 Million | CN¥51.43 Million | ▼ -98.2% |
| 2013 | 13.04x | CN¥103.40 Million | CN¥7.93 Million | CN¥103.40 Million | ▲ +1345.8% |
| 2009 | 0.90x | CN¥45.29 Million | CN¥50.21 Million | CN¥45.29 Million | ▲ +811.6% |
| 2008 | 0.10x | CN¥4.07 Million | CN¥41.10 Million | CN¥4.07 Million | ▼ -25.9% |
| 2007 | 0.13x | CN¥4.93 Million | CN¥36.91 Million | CN¥4.93 Million | — |