Wuxi Shangji Automation Co Ltd (603185) — 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. Check cash flow quality index of Wuxi Shangji Automation Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Shangji Automation Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Wuxi Shangji Automation Co Ltd across 12 annual periods. Explore Wuxi Shangji Automation Co Ltd (603185) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 603185 market cap overview.
| 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 | — |