Shanghai Moons' Elec Co Ltd Cash Flow Reinvestment Rate
Shanghai Moons' Elec Co Ltd cash flow reinvestment rate. 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. See Shanghai Moons' Elec Co Ltd (603728) flexibility index 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 Moons' Elec Co Ltd (2012–2024)
Cash flow reinvestment rate of Shanghai Moons' Elec Co Ltd from 2012 to 2024. Historical reinvestment intensity for Shanghai Moons' Elec Co Ltd across 13 annual periods. Explore debt repayment capacity of Shanghai Moons' Elec Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Moons' Elec Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Shanghai Moons' Elec Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shanghai Moons' Elec Co Ltd. For the full cash flow conversion analysis, see Shanghai Moons' Elec Co Ltd (603728) cash conversion ratio.
| 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 | — |