Changzhou Shenli Electrical Machine Incorporated Co Cash Flow Reinvestment Rate
Changzhou Shenli Electrical Machine Incorporated Co cash flow reinvestment rate. 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. See 603819 financial flexibility score 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 Changzhou Shenli Electrical Machine Incorporated Co (2012–2024)
Cash flow reinvestment rate of Changzhou Shenli Electrical Machine Incorporated Co from 2012 to 2024. Historical reinvestment intensity for Changzhou Shenli Electrical Machine Incorporated Co across 8 annual periods. Explore Changzhou Shenli Electrical Machine Inco (603819) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Changzhou Shenli Electrical Machine Incorporated Co Cash Flow Reinvestment Rate by Year (2012–2024)
Changzhou Shenli Electrical Machine Incorporated Co cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Changzhou Shenli Electrical Machine Incorporated Co. For the full cash flow conversion analysis, see Changzhou Shenli Electrical Machine Inco cash flow conversion.
| 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 | — |