Shanghai Moons' Elec Co Ltd (603728) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.45x

Shanghai Moons' Elec Co Ltd (603728) has a Cash Flow Reinvestment Rate of 1.45x as of September 2025, reinvesting CN¥87.97 Million (capex CN¥87.97 Million ) from operating cash flow of CN¥60.80 Million. Check Shanghai Moons' Elec Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥87.97 Million
Capex + Investments

Operating Cash Flow

CN¥60.80 Million
CNY

Capital Expenditures

CN¥87.97 Million
CNY

Shanghai Moons' Elec Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shanghai Moons' Elec Co Ltd across 13 annual periods. Explore Shanghai Moons' Elec Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanghai Moons' Elec Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Shanghai Moons' Elec Co Ltd. For live market cap and broader valuation context, see Shanghai Moons' Elec Co Ltd (603728) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.33x CN¥327.55 Million CN¥246.15 Million CN¥297.72 Million ▲ +14.8%
2023 1.16x CN¥235.52 Million CN¥203.14 Million CN¥194.98 Million ▼ -98.2%
2022 63.92x CN¥541.64 Million CN¥8.47 Million CN¥199.72 Million ▲ +5805.4%
2021 1.08x CN¥241.39 Million CN¥223.02 Million CN¥236.59 Million ▲ +123.8%
2020 0.48x CN¥159.78 Million CN¥330.33 Million CN¥145.70 Million ▼ -79.5%
2019 2.36x CN¥500.21 Million CN¥211.69 Million CN¥147.10 Million ▲ +23.7%
2018 1.91x CN¥217.44 Million CN¥113.82 Million CN¥107.93 Million ▼ -44.3%
2017 3.43x CN¥503.22 Million CN¥146.71 Million CN¥47.53 Million ▲ +871.1%
2016 0.35x CN¥46.50 Million CN¥131.64 Million CN¥45.28 Million ▲ +71.3%
2015 0.21x CN¥27.92 Million CN¥135.42 Million CN¥27.92 Million ▼ -16.8%
2014 0.25x CN¥26.44 Million CN¥106.67 Million CN¥26.44 Million ▲ +66.0%
2013 0.15x CN¥24.64 Million CN¥165.06 Million CN¥24.64 Million ▼ -55.4%
2012 0.33x CN¥23.51 Million CN¥70.23 Million CN¥23.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow