Jiangsu Shemar Electric Co Ltd (603530) — Cash Flow Reinvestment Rate
Jiangsu Shemar Electric Co Ltd (603530) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting CN¥73.02 Million (capex CN¥73.02 Million ) from operating cash flow of CN¥79.23 Million. See Jiangsu Shemar Electric Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Shemar Electric Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Jiangsu Shemar Electric Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jiangsu Shemar Electric Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Shemar Electric Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Jiangsu Shemar Electric Co Ltd. See Jiangsu Shemar Electric Co Ltd (603530) flexibility index 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 | 2.13x | CN¥250.02 Million | CN¥117.22 Million | CN¥238.58 Million | ▲ +128.9% |
| 2024 | 0.93x | CN¥149.19 Million | CN¥160.13 Million | CN¥95.02 Million | ▲ +45.9% |
| 2023 | 0.64x | CN¥66.38 Million | CN¥103.95 Million | CN¥45.20 Million | ▼ -90.7% |
| 2021 | 6.90x | CN¥313.09 Million | CN¥45.38 Million | CN¥63.09 Million | ▲ +1109.5% |
| 2020 | 0.57x | CN¥56.08 Million | CN¥98.31 Million | CN¥36.08 Million | ▼ -49.5% |
| 2019 | 1.13x | CN¥137.09 Million | CN¥121.36 Million | CN¥77.09 Million | ▲ +148.9% |
| 2018 | 0.45x | CN¥75.41 Million | CN¥166.19 Million | CN¥15.41 Million | ▼ -77.7% |
| 2017 | 2.04x | CN¥152.75 Million | CN¥74.95 Million | CN¥92.75 Million | ▼ -20.9% |
| 2016 | 2.58x | CN¥47.22 Million | CN¥18.33 Million | CN¥23.88 Million | ▲ +85.9% |
| 2015 | 1.39x | CN¥63.00 Million | CN¥45.45 Million | CN¥63.00 Million | ▲ +1142.4% |
| 2014 | 0.11x | CN¥17.49 Million | CN¥156.78 Million | CN¥17.49 Million | — |