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. See Shanghai Putailai New Energy Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Putailai New Energy Technology operating cash flow efficiency.
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.. See Shanghai Putailai New Energy Technology financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |