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. Check cash flow quality index of Shanghai Flyco Electrical Appliance Co L to evaluate the quality of earnings relative to operating cash generation.

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. Explore Shanghai Flyco Electrical Appliance Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 603868 market cap overview.

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