Shanghai Yanhua Smartech Group (002178) — Capital Reinvestment Ratio

Latest as of June 2025: 0.65x

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 002178 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.97 Million
CNY

Capital Expenditures

CN¥7.08 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Yanhua Smartech Group Capital Reinvestment Ratio (2004–2025)

This chart tracks Shanghai Yanhua Smartech Group's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Shanghai Yanhua Smartech Group to assess the company's total reinvestment commitment from operating cash flow.

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 002178 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow