Shanghai Flyco Electrical Appliance Co Ltd Cash Flow Reinvestment Rate
Shanghai Flyco Electrical Appliance Co Ltd 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 Shanghai Flyco Electrical Appliance Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
Cash flow reinvestment rate of Shanghai Flyco Electrical Appliance Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shanghai Flyco Electrical Appliance Co Ltd across 14 annual periods. Explore 603868 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Flyco Electrical Appliance Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shanghai Flyco Electrical Appliance Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shanghai Flyco Electrical Appliance Co Ltd. For the full cash flow conversion analysis, see 603868 cash generation efficiency.
| 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 | — |