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. Check Shanghai Emperor of Cleaning Hi-Tech Co (603200) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603200 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Shanghai Emperor of Cleaning Hi-Tech Co (603200) market capitalisation.
| 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 | — |