Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) — Cash Flow Reinvestment Rate
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) has a Cash Flow Reinvestment Rate of 5.87x as of March 2022, reinvesting CN¥60.30 Million (capex CN¥30.15 Million plus investments CN¥-30.15 Million) from operating cash flow of CN¥10.27 Million. Check 301289 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 National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. across 7 annual periods. Explore Shanghai National Center of Testing and (301289) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.. For live market cap and broader valuation context, see 301289 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | CN¥275.41 Million | CN¥173.65 Million | CN¥80.41 Million | ▲ +355.0% |
| 2024 | 0.35x | CN¥60.20 Million | CN¥172.72 Million | CN¥50.55 Million | ▼ -27.5% |
| 2023 | 0.48x | CN¥65.62 Million | CN¥136.56 Million | CN¥55.62 Million | ▼ -58.0% |
| 2022 | 1.14x | CN¥112.76 Million | CN¥98.56 Million | CN¥47.20 Million | ▲ +94.3% |
| 2021 | 0.59x | CN¥70.06 Million | CN¥118.97 Million | CN¥30.11 Million | ▼ -62.0% |
| 2020 | 1.55x | CN¥106.95 Million | CN¥68.94 Million | CN¥53.52 Million | ▲ +0.6% |
| 2019 | 1.54x | CN¥115.74 Million | CN¥75.08 Million | CN¥57.87 Million | — |