Shanghai Laimu Electronics Co Ltd (603633) — Cash Flow Reinvestment Rate
Shanghai Laimu Electronics Co Ltd (603633) has a Cash Flow Reinvestment Rate of 18.44x as of June 2025, reinvesting CN¥204.87 Million (capex CN¥102.46 Million plus investments CN¥-102.40 Million) from operating cash flow of CN¥11.11 Million. Check earnings quality score of Shanghai Laimu Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Laimu Electronics Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Shanghai Laimu Electronics Co Ltd across 14 annual periods. Explore 603633 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Laimu Electronics Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Shanghai Laimu Electronics Co Ltd. For live market cap and broader valuation context, see 603633 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.75x | CN¥413.68 Million | CN¥71.98 Million | CN¥407.68 Million | ▲ +34.4% |
| 2023 | 4.28x | CN¥537.17 Million | CN¥125.63 Million | CN¥497.53 Million | ▼ -58.7% |
| 2022 | 10.36x | CN¥881.87 Million | CN¥85.12 Million | CN¥442.50 Million | ▲ +257.6% |
| 2021 | 2.90x | CN¥334.89 Million | CN¥115.60 Million | CN¥244.05 Million | ▲ +14.2% |
| 2020 | 2.54x | CN¥288.32 Million | CN¥113.68 Million | CN¥212.82 Million | ▲ +43.6% |
| 2019 | 1.77x | CN¥190.52 Million | CN¥107.83 Million | CN¥190.07 Million | ▼ -29.1% |
| 2018 | 2.49x | CN¥191.84 Million | CN¥76.99 Million | CN¥191.39 Million | ▲ +72.6% |
| 2017 | 1.44x | CN¥139.35 Million | CN¥96.51 Million | CN¥138.90 Million | ▲ +33.1% |
| 2016 | 1.08x | CN¥108.36 Million | CN¥99.93 Million | CN¥107.91 Million | ▼ -35.8% |
| 2015 | 1.69x | CN¥113.02 Million | CN¥66.94 Million | CN¥113.02 Million | ▲ +47.4% |
| 2014 | 1.15x | CN¥103.23 Million | CN¥90.10 Million | CN¥103.23 Million | ▼ -10.8% |
| 2013 | 1.28x | CN¥96.62 Million | CN¥75.21 Million | CN¥96.62 Million | ▼ -69.7% |
| 2012 | 4.24x | CN¥74.83 Million | CN¥17.67 Million | CN¥74.83 Million | ▲ +25.3% |
| 2011 | 3.38x | CN¥77.20 Million | CN¥22.84 Million | CN¥77.20 Million | — |