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. Explore how much does Shanghai Laimu Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Shanghai Laimu Electronics Co Ltd assets under control for the complete picture of this company's asset base.

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 market cap overview.

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