Shanghai Feilo Acoustics Co Ltd (600651) — Cash Flow Reinvestment Rate
Shanghai Feilo Acoustics Co Ltd (600651) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥9.54 Million (capex CN¥9.54 Million ) from operating cash flow of CN¥137.38 Million. Check Shanghai Feilo Acoustics Co Ltd (600651) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Feilo Acoustics Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Shanghai Feilo Acoustics Co Ltd across 19 annual periods. Explore Shanghai Feilo Acoustics Co Ltd (600651) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Feilo Acoustics Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Shanghai Feilo Acoustics Co Ltd. For live market cap and broader valuation context, see 600651 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | CN¥94.70 Million | CN¥89.88 Million | CN¥43.54 Million | ▼ -96.9% |
| 2021 | 33.60x | CN¥1.16 Billion | CN¥34.38 Million | CN¥117.41 Million | ▲ +94.5% |
| 2020 | 17.27x | CN¥400.78 Million | CN¥23.20 Million | CN¥380.98 Million | ▲ +9583.6% |
| 2018 | 0.18x | CN¥60.00 Million | CN¥336.32 Million | CN¥57.00 Million | ▼ -96.2% |
| 2014 | 4.71x | CN¥46.18 Million | CN¥9.81 Million | CN¥46.18 Million | ▼ -8.6% |
| 2013 | 5.15x | CN¥93.55 Million | CN¥18.16 Million | CN¥93.55 Million | ▲ +305.6% |
| 2012 | 1.27x | CN¥186.63 Million | CN¥146.92 Million | CN¥186.63 Million | ▲ +26.5% |
| 2010 | 1.00x | CN¥106.44 Million | CN¥106.03 Million | CN¥106.44 Million | ▲ +33.0% |
| 2009 | 0.75x | CN¥77.47 Million | CN¥102.63 Million | CN¥77.47 Million | ▼ -1.6% |
| 2008 | 0.77x | CN¥76.86 Million | CN¥100.14 Million | CN¥76.86 Million | ▲ +35.6% |
| 2007 | 0.57x | CN¥61.03 Million | CN¥107.82 Million | CN¥61.03 Million | ▼ -12.4% |
| 2006 | 0.65x | CN¥61.29 Million | CN¥94.81 Million | CN¥61.29 Million | ▲ +18.0% |
| 2005 | 0.55x | CN¥64.75 Million | CN¥118.14 Million | CN¥64.75 Million | ▼ -77.9% |
| 2004 | 2.48x | CN¥117.94 Million | CN¥47.57 Million | CN¥117.94 Million | ▲ +61.3% |
| 2003 | 1.54x | CN¥62.82 Million | CN¥40.86 Million | CN¥62.82 Million | ▲ +381.8% |
| 2002 | 0.32x | CN¥36.10 Million | CN¥113.14 Million | CN¥36.10 Million | ▼ -86.7% |
| 2001 | 2.41x | CN¥45.53 Million | CN¥18.93 Million | CN¥45.53 Million | ▲ +833.9% |
| 2000 | 0.26x | CN¥23.36 Million | CN¥90.69 Million | CN¥23.36 Million | ▼ -46.7% |
| 1999 | 0.48x | CN¥4.81 Million | CN¥9.95 Million | CN¥4.81 Million | — |