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. Check Shanghai Kelai Mechatronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Kelai Mechatronics (603960) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Kelai Mechatronics market capitalisation.
| 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 | — |