Shanghai Flyco Electrical Appliance Co Ltd (603868) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Shanghai Flyco Electrical Appliance Co Ltd (603868) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥7.73 Million (capex CN¥7.73 Million ) from operating cash flow of CN¥276.47 Million. See 603868 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.73 Million
Capex + Investments

Operating Cash Flow

CN¥276.47 Million
CNY

Capital Expenditures

CN¥7.73 Million
CNY

Shanghai Flyco Electrical Appliance Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shanghai Flyco Electrical Appliance Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603868 operating cash flow.

Annual Cash Flow Reinvestment Rate for Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Shanghai Flyco Electrical Appliance Co Ltd. See financial agility of Shanghai Flyco Electrical Appliance Co L 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 1.89x CN¥559.83 Million CN¥296.26 Million CN¥87.78 Million ▲ +421.8%
2023 0.36x CN¥474.78 Million CN¥1.31 Billion CN¥71.54 Million ▼ -8.6%
2022 0.40x CN¥323.23 Million CN¥816.00 Million CN¥113.14 Million ▼ -23.8%
2021 0.52x CN¥385.15 Million CN¥740.95 Million CN¥179.65 Million ▲ +36.0%
2020 0.38x CN¥374.24 Million CN¥979.21 Million CN¥205.22 Million ▼ -69.5%
2019 1.25x CN¥585.85 Million CN¥467.32 Million CN¥272.35 Million ▼ -34.7%
2018 1.92x CN¥1.06 Billion CN¥553.98 Million CN¥329.24 Million ▲ +134.6%
2017 0.82x CN¥702.09 Million CN¥858.55 Million CN¥198.09 Million ▲ +60.4%
2016 0.51x CN¥407.71 Million CN¥799.85 Million CN¥84.31 Million ▼ -50.8%
2015 1.04x CN¥440.14 Million CN¥425.01 Million CN¥170.14 Million ▲ +156.5%
2014 0.40x CN¥218.38 Million CN¥540.82 Million CN¥218.38 Million ▼ -45.7%
2013 0.74x CN¥134.54 Million CN¥180.96 Million CN¥134.54 Million ▲ +202.6%
2012 0.25x CN¥55.88 Million CN¥227.46 Million CN¥55.88 Million ▲ +19.7%
2011 0.21x CN¥29.48 Million CN¥143.60 Million CN¥29.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow