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. Explore 603200 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Emperor of Cleaning Hi-Tech Co total assets for the complete picture of this company's asset base.
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 how much is Shanghai Emperor of Cleaning Hi-Tech Co worth.
| 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 | — |