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. Explore how much does Shanghai Morn Electric Equipment Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shanghai Morn Electric Equipment Co Ltd's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |