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. See how much free cash does Shanghai Kelai Mechatronics generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Kelai Mechatronics (603960) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shanghai Kelai Mechatronics (2012–2024)
Year-by-year capital reinvestment analysis for Shanghai Kelai Mechatronics. See Shanghai Kelai Mechatronics financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |