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. Check 300153 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300153 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 300153 company net worth.
| 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 | — |