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). See Shanghai Yanhua Smartech Group (002178) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Shanghai Yanhua Smartech Group (002178) total market value.
| 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 | — |