Shanghai Yanhua Smartech Group (002178) — Capital Reinvestment Ratio
Shanghai Yanhua Smartech Group (002178) has a Capital Reinvestment Ratio of 0.65x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥10.97 Million) in capital expenditures (CN¥7.08 Million). Check 002178 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Yanhua Smartech Group Capital Reinvestment Ratio (2004–2025)
This chart tracks Shanghai Yanhua Smartech Group's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Yanhua Smartech Group (002178) cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai Yanhua Smartech Group (2004–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Yanhua Smartech Group from 2004 to 2025. See free cash flow generation of Shanghai Yanhua Smartech Group to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | CN¥14.74 Million | CN¥21.82 Million | ▼ -4.0% |
| 2023 | 1.54x | CN¥28.24 Million | CN¥43.52 Million | ▲ +19.9% |
| 2022 | 1.29x | CN¥36.84 Million | CN¥47.36 Million | ▲ +53.3% |
| 2021 | 0.84x | CN¥43.88 Million | CN¥36.80 Million | ▼ -33.6% |
| 2020 | 1.26x | CN¥31.05 Million | CN¥39.20 Million | ▼ -72.1% |
| 2019 | 4.53x | CN¥12.17 Million | CN¥55.11 Million | ▲ +558.6% |
| 2018 | 0.69x | CN¥37.18 Million | CN¥25.56 Million | ▲ +106.7% |
| 2017 | 0.33x | CN¥79.47 Million | CN¥26.43 Million | ▲ +71.5% |
| 2015 | 0.19x | CN¥80.05 Million | CN¥15.52 Million | ▼ -56.1% |
| 2014 | 0.44x | CN¥79.70 Million | CN¥35.20 Million | ▼ -57.2% |
| 2013 | 1.03x | CN¥16.57 Million | CN¥17.11 Million | ▲ +162.3% |
| 2012 | 0.39x | CN¥54.39 Million | CN¥21.41 Million | ▼ -64.8% |
| 2011 | 1.12x | CN¥35.88 Million | CN¥40.18 Million | ▲ +148.3% |
| 2009 | 0.45x | CN¥48.53 Million | CN¥21.88 Million | ▼ -81.7% |
| 2006 | 2.46x | CN¥4.14 Million | CN¥10.17 Million | ▲ +969.4% |
| 2005 | 0.23x | CN¥4.71 Million | CN¥1.08 Million | ▲ +27.4% |
| 2004 | 0.18x | CN¥6.84 Million | CN¥1.23 Million | — |