Shanghai Morn Electric Equipment Co Ltd (002451) — 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. Check how high is Shanghai Morn Electric Equipment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Morn Electric Equipment Co Ltd Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Shanghai Morn Electric Equipment Co Ltd across 7 annual periods. Explore Shanghai Morn Electric Equipment Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Morn Electric Equipment Co Ltd (2007–2023)
Year-by-year capital reinvestment analysis for Shanghai Morn Electric Equipment Co Ltd. For live market cap and broader valuation context, see Shanghai Morn Electric Equipment Co Ltd (002451) total market value.
| 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 | — |