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. See 603991 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Originaldow Advanced (603991) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Originaldow Advanced (2012–2021)
Year-by-year capital reinvestment analysis for Shanghai Originaldow Advanced. See Shanghai Originaldow Advanced (603991) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |