Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) — Cash Flow Reinvestment Rate
Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) has a Cash Flow Reinvestment Rate of 12.07x as of June 2023, reinvesting CN¥142.12 Million (capex CN¥22.12 Million plus investments CN¥120.00 Million) from operating cash flow of CN¥11.78 Million. See how much free cash does Shanghai Emperor of Cleaning Hi-Tech Co generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Emperor of Cleaning Hi-Tech Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shanghai Emperor of Cleaning Hi-Tech Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 603200 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Shanghai Emperor of Cleaning Hi-Tech Co Ltd. See 603200 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 9.32x | CN¥286.09 Million | CN¥30.69 Million | CN¥104.86 Million | ▲ +142.1% |
| 2023 | 3.85x | CN¥194.77 Million | CN¥50.59 Million | CN¥53.51 Million | ▲ +513.8% |
| 2022 | 0.63x | CN¥61.81 Million | CN¥98.53 Million | CN¥26.81 Million | ▼ -68.8% |
| 2021 | 2.01x | CN¥44.90 Million | CN¥22.32 Million | CN¥9.90 Million | ▲ +19.4% |
| 2019 | 1.69x | CN¥78.10 Million | CN¥46.35 Million | CN¥29.10 Million | ▼ -55.0% |
| 2017 | 3.74x | CN¥212.30 Million | CN¥56.73 Million | CN¥21.30 Million | ▲ +60.3% |
| 2016 | 2.33x | CN¥193.78 Million | CN¥83.02 Million | CN¥2.78 Million | ▲ +406.5% |
| 2015 | 0.46x | CN¥6.42 Million | CN¥13.93 Million | CN¥6.42 Million | ▲ +356.0% |
| 2013 | 0.10x | CN¥2.65 Million | CN¥26.19 Million | CN¥2.65 Million | ▼ -52.1% |
| 2012 | 0.21x | CN¥4.55 Million | CN¥21.58 Million | CN¥4.55 Million | — |