Jiangsu Shemar Electric Co Ltd (603530) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.92x

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. Explore Jiangsu Shemar Electric Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥73.02 Million
Capex + Investments

Operating Cash Flow

CN¥79.23 Million
CNY

Capital Expenditures

CN¥73.02 Million
CNY

Jiangsu Shemar Electric Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Jiangsu Shemar Electric Co Ltd across 11 annual periods. Also explore total assets of Jiangsu Shemar Electric Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Jiangsu Shemar Electric Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow