Shanghai Laimu Electronics Co Ltd (603633) — Cash Flow Reinvestment Rate

Latest as of June 2025: 18.44x

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. See 603633 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

18.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥204.87 Million
Capex + Investments

Operating Cash Flow

CN¥11.11 Million
CNY

Capital Expenditures

CN¥102.46 Million
CNY

Shanghai Laimu Electronics Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shanghai Laimu Electronics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shanghai Laimu Electronics Co Ltd cash flow conversion.

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. See 603633 financial flexibility score 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow