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. Explore 301289 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (2019–2024)
Historical reinvestment intensity for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. across 6 annual periods. Also explore balance sheet size of Shanghai National Center of Testing and for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2024)
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 how much is Shanghai National Center of Testing and worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |