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. See how much free cash does Wuxi Shangji Automation Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wuxi Shangji Automation Co Ltd (603185) cash flow conversion.
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. See financial flexibility index of Wuxi Shangji Automation Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |