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. Explore Shanghai Originaldow Advanced (603991) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603991 current and non-current assets for the complete picture of this company's asset base.
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 how much is Shanghai Originaldow Advanced worth.
| 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 | — |