Shanghai Cooltech Power Co Ltd (300153) — Cash Flow Reinvestment Rate
Shanghai Cooltech Power Co Ltd (300153) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥4.44 Million (capex CN¥4.44 Million ) from operating cash flow of CN¥37.09 Million. Explore Shanghai Cooltech Power Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Cooltech Power Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Shanghai Cooltech Power Co Ltd across 12 annual periods. Also explore 300153 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Cooltech Power Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Shanghai Cooltech Power Co Ltd. For live market cap and broader valuation context, see Shanghai Cooltech Power Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥24.38 Million | CN¥77.23 Million | CN¥19.05 Million | ▲ +166.5% |
| 2024 | 0.12x | CN¥11.85 Million | CN¥100.06 Million | CN¥7.87 Million | ▲ +42.6% |
| 2023 | 0.08x | CN¥10.60 Million | CN¥127.50 Million | CN¥7.87 Million | ▼ -93.7% |
| 2022 | 1.32x | CN¥76.18 Million | CN¥57.54 Million | CN¥1.95 Million | ▲ +768.8% |
| 2021 | 0.15x | CN¥26.99 Million | CN¥177.14 Million | CN¥3.11 Million | ▼ -92.2% |
| 2019 | 1.97x | CN¥49.50 Million | CN¥25.18 Million | CN¥13.29 Million | ▲ +20.9% |
| 2018 | 1.63x | CN¥109.09 Million | CN¥67.11 Million | CN¥50.68 Million | ▼ -95.5% |
| 2015 | 36.15x | CN¥81.98 Million | CN¥2.27 Million | CN¥52.48 Million | ▲ +4563.3% |
| 2013 | 0.78x | CN¥49.69 Million | CN¥64.09 Million | CN¥49.69 Million | ▲ +50.1% |
| 2010 | 0.52x | CN¥17.73 Million | CN¥34.34 Million | CN¥17.73 Million | ▲ +681.5% |
| 2009 | 0.07x | CN¥1.45 Million | CN¥21.92 Million | CN¥1.45 Million | ▲ +1761.0% |
| 2008 | 0.00x | CN¥68.37K | CN¥19.25 Million | CN¥68.37K | — |