Shanghai Prosolar Resources Development Co Ltd (600193) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.00x

Shanghai Prosolar Resources Development Co Ltd (600193) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥5.32 Million. See free cash flow generation of Shanghai Prosolar Resources Development to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥0.00
Capex + Investments

Operating Cash Flow

CN¥5.32 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Shanghai Prosolar Resources Development Co Ltd Cash Flow Reinvestment Rate (2000–2019)

Historical reinvestment intensity for Shanghai Prosolar Resources Development Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 600193 operating cash flow.

Annual Cash Flow Reinvestment Rate for Shanghai Prosolar Resources Development Co Ltd (2000–2019)

Year-by-year capital reinvestment analysis for Shanghai Prosolar Resources Development Co Ltd. See 600193 financial 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
2019 0.83x CN¥36.39 Million CN¥43.74 Million CN¥24.00K ▼ -13.4%
2016 0.96x CN¥5.31 Million CN¥5.53 Million CN¥0.00 ▼ -77.6%
2012 4.29x CN¥45.13 Million CN¥10.51 Million CN¥45.13 Million ▲ +701.6%
2009 0.54x CN¥63.36 Million CN¥118.30 Million CN¥63.36 Million ▲ +1704.9%
2006 0.03x CN¥1.58 Million CN¥53.38 Million CN¥1.58 Million ▲ +54887.5%
2005 0.00x CN¥5.00K CN¥92.65 Million CN¥5.00K ▼ -82.0%
2004 0.00x CN¥24.00K CN¥79.94 Million CN¥24.00K ▼ -26.7%
2002 0.00x CN¥10.00K CN¥24.41 Million CN¥10.00K ▼ -94.8%
2001 0.01x CN¥684.00K CN¥87.12 Million CN¥684.00K ▼ -99.0%
2000 0.78x CN¥17.56 Million CN¥22.48 Million CN¥17.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow