Shanghai Prosolar Resources Development Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 0.00x

Shanghai Prosolar Resources Development Co Ltd cash flow reinvestment rate. 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. Explore 600193 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shanghai Prosolar Resources Development Co Ltd from 2000 to 2019. Historical reinvestment intensity for Shanghai Prosolar Resources Development Co Ltd across 10 annual periods. Explore 600193 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shanghai Prosolar Resources Development Co Ltd cash flow reinvestment rate by year from 2000 to 2019. Year-by-year capital reinvestment analysis for Shanghai Prosolar Resources Development Co Ltd. For the full cash flow conversion analysis, see 600193 cash flow metrics.

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