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. See Shanghai Cooltech Power Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Cooltech Power Co Ltd.
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. See 300153 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |