Shanghai Pret Composites (002324) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

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. See Shanghai Pret Composites free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥285.28 Million
Capex + Investments

Operating Cash Flow

CN¥465.48 Million
CNY

Capital Expenditures

CN¥285.28 Million
CNY

Shanghai Pret Composites Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Shanghai Pret Composites across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Pret Composites generate cash.

Annual Cash Flow Reinvestment Rate for Shanghai Pret Composites (2007–2023)

Year-by-year capital reinvestment analysis for Shanghai Pret Composites. See Shanghai Pret Composites free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow