Shanghai Pret Composites Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Shanghai Pret Composites 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. See Shanghai Pret Composites financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Shanghai Pret Composites from 2007 to 2023. Historical reinvestment intensity for Shanghai Pret Composites across 11 annual periods. Explore 002324 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Shanghai Pret Composites cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Shanghai Pret Composites. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Pret Composites.

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