Shanghai Morn Electric Equipment Co Ltd Cash Flow Reinvestment Rate
Shanghai Morn Electric Equipment Co Ltd cash flow reinvestment rate. Shanghai Morn Electric Equipment Co Ltd (002451) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting CN¥5.14 Million (capex CN¥2.87 Million plus investments CN¥-2.27 Million) from operating cash flow of CN¥48.09 Million. Explore debt repayment capacity of Shanghai Morn Electric Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Morn Electric Equipment Co Ltd (2007–2023)
Cash flow reinvestment rate of Shanghai Morn Electric Equipment Co Ltd from 2007 to 2023. Historical reinvestment intensity for Shanghai Morn Electric Equipment Co Ltd across 7 annual periods. Explore Shanghai Morn Electric Equipment Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Morn Electric Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2007–2023)
Shanghai Morn Electric Equipment Co Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Shanghai Morn Electric Equipment Co Ltd. For the full cash flow conversion analysis, see 002451 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | CN¥16.37 Million | CN¥121.01 Million | CN¥10.64 Million | ▲ +57.2% |
| 2019 | 0.09x | CN¥28.42 Million | CN¥330.26 Million | CN¥27.42 Million | ▼ -16.6% |
| 2018 | 0.10x | CN¥6.66 Million | CN¥64.59 Million | CN¥4.96 Million | ▼ -55.8% |
| 2017 | 0.23x | CN¥18.90 Million | CN¥80.99 Million | CN¥16.77 Million | ▼ -31.9% |
| 2009 | 0.34x | CN¥12.23 Million | CN¥35.68 Million | CN¥12.23 Million | ▼ -38.6% |
| 2008 | 0.56x | CN¥29.08 Million | CN¥52.12 Million | CN¥29.08 Million | ▼ -52.8% |
| 2007 | 1.18x | CN¥18.67 Million | CN¥15.81 Million | CN¥18.67 Million | — |