Shanghai Huaming Intelligent Terminal Equipment Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Shanghai Huaming Intelligent Terminal Equipment Co Ltd capital reinvestment ratio. Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.20 Million) in capital expenditures (CN¥6.88 Million). Check 300462 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.20 Million
CNY

Capital Expenditures

CN¥6.88 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)

Capital reinvestment ratio of Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 2025. This chart tracks Shanghai Huaming Intelligent Terminal Equipment Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 300462 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Shanghai Huaming Intelligent Terminal Equipment Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Shanghai Huaming Intelligent Terminal Equipment Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Shanghai Huaming Intelligent Terminal Eq (300462) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.66x CN¥108.34 Million CN¥71.01 Million ▼ -42.5%
2024 1.14x CN¥5.50 Million CN¥6.26 Million ▲ +2452.0%
2023 0.04x CN¥111.72 Million CN¥4.99 Million ▼ -5.2%
2022 0.05x CN¥35.93 Million CN¥1.69 Million ▼ -12.3%
2021 0.05x CN¥166.33 Million CN¥8.93 Million ▼ -32.9%
2019 0.08x CN¥301.16 Million CN¥24.09 Million ▼ -63.7%
2018 0.22x CN¥60.18 Million CN¥13.26 Million ▼ -95.9%
2017 5.41x CN¥9.61 Million CN¥52.01 Million ▲ +549.0%
2016 0.83x CN¥6.70 Million CN¥5.59 Million ▲ +1075.9%
2014 0.07x CN¥37.44 Million CN¥2.66 Million ▼ -32.8%
2013 0.11x CN¥17.74 Million CN¥1.87 Million ▼ -53.0%
2012 0.22x CN¥61.31 Million CN¥13.78 Million ▼ -48.8%
2011 0.44x CN¥16.91 Million CN¥7.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow