Shanghai Laimu Electronics Co Ltd Cash Flow Reinvestment Rate
Shanghai Laimu Electronics Co Ltd 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. Explore debt repayment capacity of Shanghai Laimu Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Laimu Electronics Co Ltd (2011–2024)
Cash flow reinvestment rate of Shanghai Laimu Electronics Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shanghai Laimu Electronics Co Ltd across 14 annual periods. Explore 603633 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Laimu Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shanghai Laimu Electronics Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shanghai Laimu Electronics Co Ltd. For the full cash flow conversion analysis, see Shanghai Laimu Electronics Co Ltd (603633) cash flow conversion.
| 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 | — |