Shanghai Kelai Mechatronics Cash Flow Reinvestment Rate
Shanghai Kelai Mechatronics 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 how well can Shanghai Kelai Mechatronics service its debt 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 Kelai Mechatronics (2012–2024)
Cash flow reinvestment rate of Shanghai Kelai Mechatronics from 2012 to 2024. Historical reinvestment intensity for Shanghai Kelai Mechatronics across 12 annual periods. Explore 603960 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Kelai Mechatronics Cash Flow Reinvestment Rate by Year (2012–2024)
Shanghai Kelai Mechatronics cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shanghai Kelai Mechatronics. For the full cash flow conversion analysis, see Shanghai Kelai Mechatronics (603960) cash conversion ratio.
| 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 | — |