Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) — Cash Flow Reinvestment Rate
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥45.32 Million (capex CN¥45.32 Million ) from operating cash flow of CN¥346.34 Million. Explore capital reinvestment ratio of Shanghai Karon Eco-Valve Manufacturing C to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. across 9 annual periods. Also explore balance sheet size of Shanghai Karon Eco-Valve Manufacturing C for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Shanghai Karon Eco-Valve Manufacturing Co. Ltd.. For live market cap and broader valuation context, see Shanghai Karon Eco-Valve Manufacturing C market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥212.02 Million | CN¥220.34 Million | CN¥190.86 Million | ▼ -92.2% |
| 2024 | 12.27x | CN¥346.21 Million | CN¥28.21 Million | CN¥139.03 Million | ▲ +1750.1% |
| 2023 | 0.66x | CN¥130.45 Million | CN¥196.66 Million | CN¥128.85 Million | ▼ -100.0% |
| 2022 | 4653.61x | CN¥290.85 Million | CN¥62.50K | CN¥188.85 Million | ▲ +561017.6% |
| 2021 | 0.83x | CN¥180.34 Million | CN¥217.45 Million | CN¥26.13 Million | ▼ -27.0% |
| 2020 | 1.14x | CN¥145.67 Million | CN¥128.16 Million | CN¥14.55 Million | ▼ -7.5% |
| 2019 | 1.23x | CN¥148.67 Million | CN¥120.96 Million | CN¥13.86 Million | ▲ +424.1% |
| 2018 | 0.23x | CN¥14.08 Million | CN¥60.03 Million | CN¥14.08 Million | ▼ -19.3% |
| 2017 | 0.29x | CN¥11.82 Million | CN¥40.68 Million | CN¥11.82 Million | — |