Shanghai Carthane Co Ltd Cash Flow Reinvestment Rate
Shanghai Carthane Co Ltd cash flow reinvestment rate. Shanghai Carthane Co Ltd (603037) has a Cash Flow Reinvestment Rate of 1.71x as of June 2023, reinvesting CN¥43.19 Million (capex CN¥18.02 Million plus investments CN¥-25.17 Million) from operating cash flow of CN¥25.30 Million. See 603037 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Carthane Co Ltd (2011–2024)
Cash flow reinvestment rate of Shanghai Carthane Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shanghai Carthane Co Ltd across 14 annual periods. Explore Shanghai Carthane Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Carthane Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shanghai Carthane Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shanghai Carthane Co Ltd. For the full cash flow conversion analysis, see Shanghai Carthane Co Ltd (603037) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥122.99 Million | CN¥128.73 Million | CN¥61.95 Million | ▼ -32.2% |
| 2023 | 1.41x | CN¥156.21 Million | CN¥110.88 Million | CN¥63.37 Million | ▼ -59.1% |
| 2022 | 3.45x | CN¥233.91 Million | CN¥67.87 Million | CN¥117.65 Million | ▲ +160.0% |
| 2021 | 1.33x | CN¥157.87 Million | CN¥119.10 Million | CN¥81.20 Million | ▲ +251.4% |
| 2020 | 0.38x | CN¥69.82 Million | CN¥185.05 Million | CN¥61.52 Million | ▼ -80.0% |
| 2019 | 1.89x | CN¥195.25 Million | CN¥103.29 Million | CN¥65.25 Million | ▲ +20.1% |
| 2018 | 1.57x | CN¥208.92 Million | CN¥132.71 Million | CN¥78.92 Million | ▼ -27.6% |
| 2017 | 2.17x | CN¥182.65 Million | CN¥84.00 Million | CN¥52.65 Million | ▼ -48.0% |
| 2016 | 4.18x | CN¥163.92 Million | CN¥39.19 Million | CN¥33.92 Million | ▲ +1238.6% |
| 2015 | 0.31x | CN¥20.05 Million | CN¥64.16 Million | CN¥20.05 Million | ▼ -42.1% |
| 2014 | 0.54x | CN¥22.89 Million | CN¥42.41 Million | CN¥22.89 Million | ▼ -52.6% |
| 2013 | 1.14x | CN¥40.35 Million | CN¥35.42 Million | CN¥40.35 Million | ▲ +210.5% |
| 2012 | 0.37x | CN¥16.52 Million | CN¥45.03 Million | CN¥16.52 Million | ▼ -31.8% |
| 2011 | 0.54x | CN¥16.61 Million | CN¥30.86 Million | CN¥16.61 Million | — |