Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Cash Flow Reinvestment Rate
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. 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. Explore debt repayment capacity of Shanghai National Center of Testing and 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 National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. from 2019 to 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.. For the full cash flow conversion analysis, see Shanghai National Center of Testing and (301289) cash conversion ratio.
| 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 | — |