Changzhou Shenli Electrical Machine Incorporated Co (603819) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.64x

Changzhou Shenli Electrical Machine Incorporated Co (603819) has a Cash Flow Reinvestment Rate of 1.64x as of September 2025, reinvesting CN¥22.84 Million (capex CN¥22.84 Million ) from operating cash flow of CN¥13.96 Million. Explore Changzhou Shenli Electrical Machine Inco (603819) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.84 Million
Capex + Investments

Operating Cash Flow

CN¥13.96 Million
CNY

Capital Expenditures

CN¥22.84 Million
CNY

Changzhou Shenli Electrical Machine Incorporated Co Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Changzhou Shenli Electrical Machine Incorporated Co across 8 annual periods. Also explore total assets of Changzhou Shenli Electrical Machine Inco for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Changzhou Shenli Electrical Machine Incorporated Co (2012–2024)

Year-by-year capital reinvestment analysis for Changzhou Shenli Electrical Machine Incorporated Co. For live market cap and broader valuation context, see how much is Changzhou Shenli Electrical Machine Inco worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.25x CN¥53.23 Million CN¥23.66 Million CN¥18.68 Million ▲ +1504.0%
2023 0.14x CN¥10.44 Million CN¥74.41 Million CN¥8.00 Million ▼ -49.3%
2022 0.28x CN¥51.49 Million CN¥186.23 Million CN¥21.61 Million ▼ -74.1%
2020 1.07x CN¥161.14 Million CN¥151.22 Million CN¥25.54 Million ▼ -23.4%
2015 1.39x CN¥108.40 Million CN¥77.91 Million CN¥8.15 Million ▲ +635.9%
2014 0.19x CN¥18.03 Million CN¥95.38 Million CN¥18.03 Million ▼ -88.2%
2013 1.61x CN¥52.39 Million CN¥32.58 Million CN¥52.39 Million ▲ +1022.6%
2012 0.14x CN¥13.02 Million CN¥90.89 Million CN¥13.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow