Shanghai Carthane Co Ltd (603037) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.71x

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. Check 603037 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.19 Million
Capex + Investments

Operating Cash Flow

CN¥25.30 Million
CNY

Capital Expenditures

CN¥18.02 Million
CNY

Shanghai Carthane Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shanghai Carthane Co Ltd across 14 annual periods. Explore Shanghai Carthane Co Ltd (603037) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanghai Carthane Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Shanghai Carthane Co Ltd. For live market cap and broader valuation context, see market value of Shanghai Carthane Co Ltd.

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