Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Cash Flow Reinvestment Rate
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. 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 301151 debt coverage from operations 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 Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. across 9 annual periods. Explore reinvestment intensity of Shanghai Karon Eco-Valve Manufacturing C to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Shanghai Karon Eco-Valve Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Karon Eco-Valve Manufacturing C cash conversion from operations.
| 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 | — |