Shanghai Originaldow Advanced Cash Flow Reinvestment Rate
Shanghai Originaldow Advanced cash flow reinvestment rate. Shanghai Originaldow Advanced (603991) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥2.27K (capex CN¥2.27K ) from operating cash flow of CN¥5.30 Million. Explore 603991 operating cash to total liabilities 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 Originaldow Advanced (2012–2021)
Cash flow reinvestment rate of Shanghai Originaldow Advanced from 2012 to 2021. Historical reinvestment intensity for Shanghai Originaldow Advanced across 7 annual periods. Explore Shanghai Originaldow Advanced capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Originaldow Advanced Cash Flow Reinvestment Rate by Year (2012–2021)
Shanghai Originaldow Advanced cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Shanghai Originaldow Advanced. For the full cash flow conversion analysis, see Shanghai Originaldow Advanced cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | CN¥1.08 Million | CN¥110.30 Million | CN¥394.61K | ▼ -83.4% |
| 2020 | 0.06x | CN¥3.95 Million | CN¥66.99 Million | CN¥382.73K | ▼ -91.4% |
| 2019 | 0.69x | CN¥31.28 Million | CN¥45.66 Million | CN¥15.77 Million | ▼ -99.7% |
| 2017 | 227.13x | CN¥107.64 Million | CN¥473.90K | CN¥53.85 Million | ▲ +2944.5% |
| 2016 | 7.46x | CN¥142.69 Million | CN¥19.13 Million | CN¥71.34 Million | ▲ +444.1% |
| 2014 | 1.37x | CN¥33.58 Million | CN¥24.49 Million | CN¥33.58 Million | ▲ +63.1% |
| 2012 | 0.84x | CN¥13.37 Million | CN¥15.90 Million | CN¥13.37 Million | — |