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. See Shanghai Feilo Acoustics Co Ltd (600651) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600651 operating cash flow.
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. See 600651 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |