Shanghai Originaldow Advanced (603991) — 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. Check earnings quality score of Shanghai Originaldow Advanced to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Originaldow Advanced Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Shanghai Originaldow Advanced across 7 annual periods. Explore 603991 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Originaldow Advanced (2012–2021)
Year-by-year capital reinvestment analysis for Shanghai Originaldow Advanced. For live market cap and broader valuation context, see 603991 stock market capitalisation.
| 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 | — |