Shanghai HiTech Control System (002184) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Shanghai HiTech Control System (002184) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥204.21 Million) in capital expenditures (CN¥3.26 Million). Check Shanghai HiTech Control System (002184) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥204.21 Million
CNY

Capital Expenditures

CN¥3.26 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai HiTech Control System Capital Reinvestment Ratio (2004–2023)

This chart tracks Shanghai HiTech Control System's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 002184 cash flow metrics.

Annual Capital Reinvestment Ratio for Shanghai HiTech Control System (2004–2023)

Year-by-year Capital Reinvestment Ratio for Shanghai HiTech Control System from 2004 to 2023. See 002184 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.11x CN¥364.85 Million CN¥40.22 Million ▼ -35.3%
2022 0.17x CN¥167.19 Million CN¥28.48 Million ▲ +4.0%
2021 0.16x CN¥156.17 Million CN¥25.58 Million ▲ +221.8%
2020 0.05x CN¥252.92 Million CN¥12.88 Million ▲ +28.8%
2019 0.04x CN¥278.01 Million CN¥10.99 Million ▼ -79.2%
2018 0.19x CN¥153.27 Million CN¥29.16 Million ▼ -92.2%
2015 2.43x CN¥13.07 Million CN¥31.79 Million ▲ +88.3%
2014 1.29x CN¥23.05 Million CN¥29.76 Million ▼ -65.7%
2013 3.77x CN¥12.54 Million CN¥47.23 Million ▲ +215.5%
2012 1.19x CN¥40.94 Million CN¥48.88 Million ▼ -52.2%
2008 2.50x CN¥22.82 Million CN¥57.03 Million ▲ +26.4%
2007 1.98x CN¥6.95 Million CN¥13.73 Million ▲ +604.4%
2006 0.28x CN¥14.77 Million CN¥4.15 Million ▼ -20.2%
2005 0.35x CN¥9.81 Million CN¥3.45 Million ▼ -51.4%
2004 0.72x CN¥19.90 Million CN¥14.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow