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. See Shanghai National Center of Testing and 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 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. For the full cash flow conversion analysis, see Shanghai National Center of Testing and cash flow conversion.
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.. See Shanghai National Center of Testing and (301289) flexibility index 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 | 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 | — |