Shanghai Kelai Mechatronics (603960) — Cash Flow Reinvestment Rate
Shanghai Kelai Mechatronics (603960) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥2.75 Million (capex CN¥2.75 Million ) from operating cash flow of CN¥29.97 Million. Explore Shanghai Kelai Mechatronics (603960) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Kelai Mechatronics Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shanghai Kelai Mechatronics across 12 annual periods. Also explore 603960 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Kelai Mechatronics (2012–2024)
Year-by-year capital reinvestment analysis for Shanghai Kelai Mechatronics. For live market cap and broader valuation context, see how much is Shanghai Kelai Mechatronics worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥43.69 Million | CN¥140.36 Million | CN¥26.47 Million | ▼ -7.6% |
| 2023 | 0.34x | CN¥59.57 Million | CN¥176.76 Million | CN¥21.97 Million | ▼ -93.5% |
| 2022 | 5.22x | CN¥84.42 Million | CN¥16.16 Million | CN¥42.35 Million | ▲ +1341.1% |
| 2020 | 0.36x | CN¥60.79 Million | CN¥167.67 Million | CN¥59.99 Million | ▲ +74.0% |
| 2019 | 0.21x | CN¥46.33 Million | CN¥222.37 Million | CN¥45.53 Million | ▼ -96.8% |
| 2018 | 6.51x | CN¥68.75 Million | CN¥10.57 Million | CN¥67.95 Million | ▲ +2380.0% |
| 2017 | 0.26x | CN¥20.07 Million | CN¥76.52 Million | CN¥19.27 Million | ▼ -78.7% |
| 2016 | 1.23x | CN¥74.96 Million | CN¥60.87 Million | CN¥37.49 Million | ▼ -46.6% |
| 2015 | 2.31x | CN¥30.38 Million | CN¥13.18 Million | CN¥30.38 Million | ▲ +452.3% |
| 2014 | 0.42x | CN¥4.49 Million | CN¥10.75 Million | CN¥4.49 Million | ▲ +41.8% |
| 2013 | 0.29x | CN¥5.85 Million | CN¥19.86 Million | CN¥5.85 Million | ▼ -52.4% |
| 2012 | 0.62x | CN¥10.55 Million | CN¥17.08 Million | CN¥10.55 Million | — |