Shanghai Cooltech Power Co Ltd Cash Flow Reinvestment Rate
Shanghai Cooltech Power Co Ltd 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 300153 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Cooltech Power Co Ltd (2008–2025)
Cash flow reinvestment rate of Shanghai Cooltech Power Co Ltd from 2008 to 2025. Historical reinvestment intensity for Shanghai Cooltech Power Co Ltd across 12 annual periods. Explore Shanghai Cooltech Power Co Ltd (300153) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Cooltech Power Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Shanghai Cooltech Power Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shanghai Cooltech Power Co Ltd. For the full cash flow conversion analysis, see 300153 operating cash flow.
| 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 | — |