Shanghai Putailai New Energy Technology Co.Ltd. (603659) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting CN¥381.25 Million (capex CN¥381.25 Million ) from operating cash flow of CN¥447.21 Million. Explore Shanghai Putailai New Energy Technology (603659) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥381.25 Million
Capex + Investments

Operating Cash Flow

CN¥447.21 Million
CNY

Capital Expenditures

CN¥381.25 Million
CNY

Shanghai Putailai New Energy Technology Co.Ltd. Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Shanghai Putailai New Energy Technology Co.Ltd. across 9 annual periods. Also explore Shanghai Putailai New Energy Technology assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Putailai New Energy Technology Co.Ltd. (2016–2024)

Year-by-year capital reinvestment analysis for Shanghai Putailai New Energy Technology Co.Ltd.. For live market cap and broader valuation context, see Shanghai Putailai New Energy Technology market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow