Shanghai Feilo Acoustics Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Shanghai Feilo Acoustics Co Ltd 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. Explore 600651 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.54 Million
Capex + Investments

Operating Cash Flow

CN¥137.38 Million
CNY

Capital Expenditures

CN¥9.54 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Feilo Acoustics Co Ltd (1999–2024)

Cash flow reinvestment rate of Shanghai Feilo Acoustics Co Ltd from 1999 to 2024. Historical reinvestment intensity for Shanghai Feilo Acoustics Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Shanghai Feilo Acoustics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Feilo Acoustics Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)

Shanghai Feilo Acoustics Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Shanghai Feilo Acoustics Co Ltd. For the full cash flow conversion analysis, see Shanghai Feilo Acoustics Co Ltd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow