Shenzhen Hifuture Electric (002168) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Shenzhen Hifuture Electric (002168) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥43.79 Million) in capital expenditures (CN¥253.12K). Check Shenzhen Hifuture Electric (002168) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥43.79 Million
CNY

Capital Expenditures

CN¥253.12K
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Hifuture Electric Capital Reinvestment Ratio (2004–2025)

This chart tracks Shenzhen Hifuture Electric's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 002168 operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Hifuture Electric (2004–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Hifuture Electric from 2004 to 2025. See free cash flow generation of Shenzhen Hifuture Electric to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥92.78 Million CN¥1.50 Million ▼ -99.2%
2023 2.11x CN¥28.55 Million CN¥60.14 Million ▲ +576.3%
2022 0.31x CN¥19.02 Million CN¥5.92 Million ▲ +612.7%
2021 0.04x CN¥207.76 Million CN¥9.08 Million ▲ +585.4%
2020 0.01x CN¥126.93 Million CN¥809.32K ▼ -95.1%
2018 0.13x CN¥308.95 Million CN¥40.27 Million ▼ -99.7%
2015 46.73x CN¥2.86 Million CN¥133.83 Million ▲ +3538.2%
2014 1.28x CN¥57.85 Million CN¥74.31 Million ▲ +52.7%
2013 0.84x CN¥69.55 Million CN¥58.50 Million ▼ -89.6%
2012 8.11x CN¥14.32 Million CN¥116.18 Million ▲ +460.6%
2011 1.45x CN¥107.81 Million CN¥156.05 Million ▼ -31.4%
2010 2.11x CN¥50.97 Million CN¥107.50 Million ▼ -6.9%
2009 2.27x CN¥45.43 Million CN¥102.94 Million ▼ -49.9%
2008 4.52x CN¥14.28 Million CN¥64.52 Million ▼ -12.3%
2007 5.15x CN¥13.44 Million CN¥69.25 Million ▲ +377.0%
2006 1.08x CN¥48.88 Million CN¥52.81 Million ▲ +89.8%
2005 0.57x CN¥35.24 Million CN¥20.06 Million ▼ -46.5%
2004 1.06x CN¥14.82 Million CN¥15.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow