Wuxi Shangji Automation Co Ltd (603185) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

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 Wuxi Shangji Automation Co Ltd (603185) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥172.63 Million
Capex + Investments

Operating Cash Flow

CN¥604.76 Million
CNY

Capital Expenditures

CN¥172.63 Million
CNY

Wuxi Shangji Automation Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Wuxi Shangji Automation Co Ltd across 12 annual periods. Also explore Wuxi Shangji Automation Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wuxi Shangji Automation Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Wuxi Shangji Automation Co Ltd. For live market cap and broader valuation context, see Wuxi Shangji Automation Co Ltd stock valuation.

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