Shanghai Flyco Electrical Appliance Co Ltd (603868) — Cash Flow Reinvestment Rate
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. Explore reinvestment intensity of Shanghai Flyco Electrical Appliance Co L to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore 603868 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shanghai Flyco Electrical Appliance Co L market capitalisation.
| 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 | — |