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. Explore how much does Shanghai Feilo Acoustics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Feilo Acoustics Co Ltd assets under control for the complete picture of this company's asset base.
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 Shanghai Feilo Acoustics Co Ltd stock valuation.
| 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 | — |