Shanghai Putailai New Energy Technology Co.Ltd. (603659) — 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. Check how high is Shanghai Putailai New Energy Technology 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Putailai New Energy Technology Co.Ltd. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shanghai Putailai New Energy Technology Co.Ltd. across 10 annual periods. Explore debt repayment capacity of Shanghai Putailai New Energy Technology to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Putailai New Energy Technology Co.Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Shanghai Putailai New Energy Technology Co.Ltd.. For live market cap and broader valuation context, see market cap of Shanghai Putailai New Energy Technology .
| 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 | — |