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. See 603819 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Changzhou Shenli Electrical Machine Inco (603819) cash conversion ratio.

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. See Changzhou Shenli Electrical Machine Inco free cash flow to debt ratio 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 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