Shanghai Putailai New Energy Technology Co.Ltd. Cash Flow Reinvestment Rate
Shanghai Putailai New Energy Technology Co.Ltd. cash flow reinvestment rate. Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Cash Flow Reinvestment Rate of 1.44x as of December 2025, reinvesting CN¥1.48 Billion (capex CN¥641.54 Million plus investments CN¥-842.04 Million) from operating cash flow of CN¥1.03 Billion. See 603659 free cash flow debt coverage 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 Shanghai Putailai New Energy Technology Co.Ltd. (2016–2025)
Cash flow reinvestment rate of Shanghai Putailai New Energy Technology Co.Ltd. from 2016 to 2025. Historical reinvestment intensity for Shanghai Putailai New Energy Technology Co.Ltd. across 10 annual periods. Explore 603659 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Putailai New Energy Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
Shanghai Putailai New Energy Technology Co.Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shanghai Putailai New Energy Technology Co.Ltd.. For the full cash flow conversion analysis, see 603659 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | CN¥2.99 Billion | CN¥2.70 Billion | CN¥1.52 Billion | ▼ -29.7% |
| 2024 | 1.58x | CN¥3.74 Billion | CN¥2.37 Billion | CN¥3.26 Billion | ▼ -80.3% |
| 2023 | 8.01x | CN¥8.96 Billion | CN¥1.12 Billion | CN¥3.97 Billion | ▲ +220.5% |
| 2022 | 2.50x | CN¥3.06 Billion | CN¥1.22 Billion | CN¥2.83 Billion | ▲ +57.7% |
| 2021 | 1.59x | CN¥2.73 Billion | CN¥1.73 Billion | CN¥2.67 Billion | ▲ +24.2% |
| 2020 | 1.28x | CN¥885.28 Million | CN¥693.56 Million | CN¥749.61 Million | ▼ -59.8% |
| 2019 | 3.18x | CN¥1.56 Billion | CN¥490.43 Million | CN¥1.05 Billion | ▲ +19.8% |
| 2018 | 2.65x | CN¥865.57 Million | CN¥326.32 Million | CN¥792.32 Million | ▼ -80.4% |
| 2017 | 13.54x | CN¥412.91 Million | CN¥30.50 Million | CN¥286.91 Million | ▲ +750.8% |
| 2016 | 1.59x | CN¥339.28 Million | CN¥213.19 Million | CN¥171.66 Million | — |