Jiangsu Shemar Electric Co Ltd Cash Flow Reinvestment Rate
Jiangsu Shemar Electric Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Shemar Electric Co Ltd (2014–2025)
Cash flow reinvestment rate of Jiangsu Shemar Electric Co Ltd from 2014 to 2025. Historical reinvestment intensity for Jiangsu Shemar Electric Co Ltd across 11 annual periods. Explore how well can Jiangsu Shemar Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Shemar Electric Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Jiangsu Shemar Electric Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Shemar Electric Co Ltd. For the full cash flow conversion analysis, see Jiangsu Shemar Electric Co Ltd (603530) cash flow conversion.
| 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 | — |