Wuxi Shangji Automation Co Ltd Cash Flow Reinvestment Rate
Wuxi Shangji Automation Co Ltd cash flow reinvestment rate. Wuxi Shangji Automation Co Ltd (603185) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥172.63 Million (capex CN¥172.63 Million ) from operating cash flow of CN¥604.76 Million. Explore 603185 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi Shangji Automation Co Ltd (2009–2025)
Cash flow reinvestment rate of Wuxi Shangji Automation Co Ltd from 2009 to 2025. Historical reinvestment intensity for Wuxi Shangji Automation Co Ltd across 12 annual periods. Explore Wuxi Shangji Automation Co Ltd (603185) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Shangji Automation Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Wuxi Shangji Automation Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Wuxi Shangji Automation Co Ltd. For the full cash flow conversion analysis, see Wuxi Shangji Automation Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.35x | CN¥2.85 Billion | CN¥250.81 Million | CN¥654.88 Million | ▼ -13.6% |
| 2023 | 13.14x | CN¥6.45 Billion | CN¥491.06 Million | CN¥3.67 Billion | ▲ +934.1% |
| 2022 | 1.27x | CN¥3.75 Billion | CN¥2.96 Billion | CN¥956.35 Million | ▼ -63.2% |
| 2021 | 3.45x | CN¥3.16 Billion | CN¥916.43 Million | CN¥849.50 Million | ▼ -69.4% |
| 2020 | 11.29x | CN¥932.29 Million | CN¥82.59 Million | CN¥701.44 Million | ▲ +7436.0% |
| 2017 | 0.15x | CN¥14.50 Million | CN¥96.83 Million | CN¥6.00 Million | ▼ -91.5% |
| 2016 | 1.76x | CN¥13.30 Million | CN¥7.55 Million | CN¥10.40 Million | ▲ +31.2% |
| 2015 | 1.34x | CN¥9.35 Million | CN¥6.97 Million | CN¥9.35 Million | ▼ -52.3% |
| 2014 | 2.81x | CN¥16.12 Million | CN¥5.73 Million | CN¥16.12 Million | ▲ +111.1% |
| 2011 | 1.33x | CN¥39.84 Million | CN¥29.88 Million | CN¥39.84 Million | ▲ +888.4% |
| 2010 | 0.13x | CN¥18.66 Million | CN¥138.35 Million | CN¥18.66 Million | ▼ -78.2% |
| 2009 | 0.62x | CN¥22.36 Million | CN¥36.11 Million | CN¥22.36 Million | — |