Shanghai Yanhua Smartech Group Capital Reinvestment Ratio
Shanghai Yanhua Smartech Group 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Yanhua Smartech Group (2004–2025)
Capital reinvestment ratio of Shanghai Yanhua Smartech Group from 2004 to 2025. This chart tracks Shanghai Yanhua Smartech Group's Capital Reinvestment Ratio across 17 annual periods. See 002178 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Yanhua Smartech Group Capital Reinvestment Ratio by Year (2004–2025)
Shanghai Yanhua Smartech Group capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Yanhua Smartech Group.
| 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 | — |