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. See Shanghai Moons' Elec Co Ltd (603728) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Moons' Elec Co Ltd.

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. See 603728 free cash flow debt coverage 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
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