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. See 002451 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Morn Electric Equipment Co Ltd.
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. See Shanghai Morn Electric Equipment Co Ltd (002451) flexibility index 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 | 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 | — |